Romsdal Sparebank Free Cash Flow Generation Index

Latest as of December 2021: 0.98x

Romsdal Sparebank free cash flow generation index. 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).

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

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

Free cash flow generation index of Romsdal Sparebank from 2020 to 2021. Historical FCF Generation Index trend for Romsdal Sparebank across 2 annual periods. See how financially flexible is Romsdal Sparebank to measure the company's free cash flow as a share of total liabilities.

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

Romsdal Sparebank free cash flow generation index by year from 2020 to 2021. Year-by-year Free Cash Flow Generation Index for Romsdal Sparebank. For the full cash flow conversion analysis, see cash flow conversion of Romsdal Sparebank.

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).