Pareto Bank ASA (PARB) — Free Cash Flow Generation Index

Latest as of December 2025: -0.33x

Pareto Bank ASA (PARB) has a Free Cash Flow Generation Index of -0.33x as of December 2025. Free cash flow of Nkr-136.06 Million represents 0% of operating cash flow (Nkr414.85 Million). See Pareto Bank ASA (PARB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.33x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr-136.06 Million
NOK

Operating Cash Flow

Nkr414.85 Million
NOK

Capital Expenditures

Nkr9.09 Million
NOK

Pareto Bank ASA Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Pareto Bank ASA across 6 annual periods. Explore Pareto Bank ASA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Pareto Bank ASA (2013–2025)

Year-by-year Free Cash Flow Generation Index for Pareto Bank ASA. For the full company profile including market capitalisation, see how much is Pareto Bank ASA worth.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2025 0.98x Nkr405.75 Million Nkr414.85 Million Nkr9.09 Million ▼ -1.7%
2024 0.99x Nkr2.16 Billion Nkr2.17 Billion Nkr11.13 Million ▲ +5.5%
2023 0.94x Nkr313.47 Million Nkr332.28 Million Nkr18.81 Million ▼ -5.0%
2020 0.99x Nkr993.76 Million Nkr1.00 Billion Nkr7.41 Million ▲ +0.7%
2015 0.99x Nkr417.30 Million Nkr423.30 Million Nkr6.00 Million ▼ -1.0%
2013 1.00x Nkr228.40 Million Nkr229.40 Million Nkr1.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).