SpareBank 1 Sør-Norge ASA (SB1NO) — Free Cash Flow Generation Index

Latest as of December 2025: 0.56x

SpareBank 1 Sør-Norge ASA (SB1NO) has a Free Cash Flow Generation Index of 0.56x as of December 2025. Free cash flow of Nkr5.66 Billion represents 1% of operating cash flow (Nkr10.03 Billion). See SpareBank 1 Sør-Norge ASA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr5.66 Billion
NOK

Operating Cash Flow

Nkr10.03 Billion
NOK

Capital Expenditures

Nkr208.00 Million
NOK

SpareBank 1 Sør-Norge ASA Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for SpareBank 1 Sør-Norge ASA across 6 annual periods. Explore cash flow to debt ratio of SpareBank 1 Sør-Norge ASA to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SpareBank 1 Sør-Norge ASA (2008–2025)

Year-by-year Free Cash Flow Generation Index for SpareBank 1 Sør-Norge ASA. For the full company profile including market capitalisation, see SB1NO company net worth.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2025 0.98x Nkr9.82 Billion Nkr10.03 Billion Nkr208.00 Million ▼ -0.7%
2023 0.99x Nkr8.54 Billion Nkr8.66 Billion Nkr124.00 Million ▲ +0.8%
2011 0.98x Nkr4.47 Billion Nkr4.58 Billion Nkr103.00 Million ▼ -1.9%
2010 1.00x Nkr1.25 Billion Nkr1.25 Billion Nkr4.42 Million ▲ +1.3%
2009 0.98x Nkr999.48 Million Nkr1.02 Billion Nkr16.43 Million ▲ +66.7%
2008 0.59x Nkr167.00 Million Nkr283.00 Million Nkr116.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).