Sparebank 1 Ringerike Hadeland (RING) — Free Cash Flow Generation Index

Latest as of December 2025: 0.00x

Sparebank 1 Ringerike Hadeland (RING) has a Free Cash Flow Generation Index of 0.00x as of December 2025. Free cash flow of Nkr-1.00 Million represents 0% of operating cash flow (Nkr1.05 Billion). See working capital to net assets of Sparebank 1 Ringerike Hadeland to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.00x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr-1.00 Million
NOK

Operating Cash Flow

Nkr1.05 Billion
NOK

Capital Expenditures

Nkr31.00 Million
NOK

Sparebank 1 Ringerike Hadeland Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Sparebank 1 Ringerike Hadeland across 13 annual periods. Explore RING operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sparebank 1 Ringerike Hadeland (2009–2025)

Year-by-year Free Cash Flow Generation Index for Sparebank 1 Ringerike Hadeland. For the full company profile including market capitalisation, see Sparebank 1 Ringerike Hadeland market cap and net worth.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2025 0.97x Nkr1.02 Billion Nkr1.05 Billion Nkr31.00 Million ▼ -2.8%
2024 1.00x Nkr1.48 Billion Nkr1.48 Billion Nkr0.00 ▲ +3.2%
2023 0.97x Nkr62.00 Million Nkr64.00 Million Nkr0.00 ▼ -3.1%
2022 1.00x Nkr157.00 Million Nkr157.00 Million Nkr0.00 ▲ +0.9%
2021 0.99x Nkr542.00 Million Nkr547.00 Million Nkr5.00 Million ▲ +90.7%
2020 0.52x Nkr66.00 Million Nkr127.00 Million Nkr61.00 Million ▼ -42.6%
2019 0.91x Nkr28.14 Million Nkr31.07 Million Nkr2.93 Million ▼ -7.8%
2017 0.98x Nkr329.30 Million Nkr335.29 Million Nkr5.98 Million ▼ -1.1%
2015 0.99x Nkr655.16 Million Nkr659.74 Million Nkr4.58 Million ▲ +25.3%
2014 0.79x Nkr78.29 Million Nkr98.78 Million Nkr20.49 Million ▼ -18.6%
2013 0.97x Nkr276.61 Million Nkr284.03 Million Nkr7.42 Million ▲ +47.5%
2011 0.66x Nkr20.41 Million Nkr30.90 Million Nkr10.50 Million ▼ -33.1%
2009 0.99x Nkr117.69 Million Nkr119.22 Million Nkr1.52 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).