SpareBank 1 Sør-Norge ASA Free Cash Flow Generation Index

Latest as of December 2025: 0.56x

SpareBank 1 Sør-Norge ASA free cash flow generation index. 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). Read SB1NO total liabilities for a breakdown of total debt and financial obligations.

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

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

Free cash flow generation index of SpareBank 1 Sør-Norge ASA from 2008 to 2025. Historical FCF Generation Index trend for SpareBank 1 Sør-Norge ASA across 6 annual periods. Explore capital reinvestment ratio of SpareBank 1 Sør-Norge ASA to see what proportion of operating cash flow is directed to capital expenditures.

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

SpareBank 1 Sør-Norge ASA free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for SpareBank 1 Sør-Norge ASA. For the full cash flow conversion analysis, see how efficiently does SpareBank 1 Sør-Norge ASA generate cash.

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).