Romerike Sparebank (ROMER) — Free Cash Flow Generation Index
Latest as of December 2021:
1.00x
Romerike Sparebank (ROMER) has a Free Cash Flow Generation Index of 1.00x as of December 2021. Free cash flow of Nkr475.81 Million represents 1% of operating cash flow (Nkr475.81 Million). Read ROMER total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Nkr475.81 Million
NOK
Operating Cash Flow
Nkr475.81 Million
NOK
Capital Expenditures
Nkr0.00
NOK
Romerike Sparebank Free Cash Flow Generation Index (2021–2021)
Historical FCF Generation Index trend for Romerike Sparebank across 1 annual periods.
Annual Free Cash Flow Generation for Romerike Sparebank (2021–2021)
Year-by-year Free Cash Flow Generation Index for Romerike Sparebank. For the full company profile including market capitalisation, see market value of Romerike Sparebank.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | Nkr475.81 Million | Nkr475.81 Million | Nkr0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).