Romerike Sparebank (ROMER) — Free Cash Flow Generation Index
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). See ROMER working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Romerike Sparebank Free Cash Flow Generation Index (2021–2021)
Historical FCF Generation Index trend for Romerike Sparebank across 1 annual periods. Explore Romerike Sparebank debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Romerike Sparebank market cap and net worth.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | Nkr475.81 Million | Nkr475.81 Million | Nkr0.00 | — |