Romsdal Sparebank (ROMSB) — Free Cash Flow Generation Index

Latest as of December 2021: 0.98x

Romsdal Sparebank (ROMSB) has a Free Cash Flow Generation Index of 0.98x as of December 2021. Free cash flow of Nkr216.08 Million represents 1% of operating cash flow (Nkr219.78 Million). See Romsdal Sparebank short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x

Free Cash Flow / Operating CF

Free Cash Flow

Nkr216.08 Million

NOK

Operating Cash Flow

Nkr219.78 Million

NOK

Capital Expenditures

Nkr3.69 Million

NOK

Romsdal Sparebank Free Cash Flow Generation Index (2020–2021)

Historical FCF Generation Index trend for Romsdal Sparebank across 2 annual periods. Explore Romsdal Sparebank cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Romsdal Sparebank (2020–2021)

Year-by-year Free Cash Flow Generation Index for Romsdal Sparebank. For the full company profile including market capitalisation, see Romsdal Sparebank market capitalisation.

Year	FCG Index	Free Cash Flow (NOK)	Operating CF	Capital Expenditures	YoY Change
2021	0.98x	Nkr216.08 Million	Nkr219.78 Million	Nkr3.69 Million	▲ +4.1%
2020	0.94x	Nkr58.80 Million	Nkr62.27 Million	Nkr3.46 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).