Sparebank 68 Grader Nord (SB68) — Free Cash Flow Generation Index

Latest as of December 2024: 0.99x

Sparebank 68 Grader Nord (SB68) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of Nkr156.17 Million represents 1% of operating cash flow (Nkr157.63 Million). Explore Sparebank 68 Grader Nord capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr156.17 Million
NOK

Operating Cash Flow

Nkr157.63 Million
NOK

Capital Expenditures

Nkr1.46 Million
NOK

Sparebank 68 Grader Nord Free Cash Flow Generation Index (2020–2024)

Historical FCF Generation Index trend for Sparebank 68 Grader Nord across 3 annual periods. For the full cash flow conversion analysis, see Sparebank 68 Grader Nord (SB68) cash flow conversion.

Annual Free Cash Flow Generation for Sparebank 68 Grader Nord (2020–2024)

Year-by-year Free Cash Flow Generation Index for Sparebank 68 Grader Nord. Check SB68 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2024 0.99x Nkr156.17 Million Nkr157.63 Million Nkr1.46 Million ▲ +4.6%
2023 0.95x Nkr80.76 Million Nkr85.27 Million Nkr2.28 Million ▲ +14.8%
2020 0.83x Nkr73.39 Million Nkr88.92 Million Nkr4.43 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).