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). Check tangible net worth ratio of Romerike Sparebank to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see ROMER cash flow conversion.

Annual Free Cash Flow Generation for Romerike Sparebank (2021–2021)

Year-by-year Free Cash Flow Generation Index for Romerike Sparebank. Check how aggressively does Romerike Sparebank reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).