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). See SB68 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore how well can Sparebank 68 Grader Nord service its debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Sparebank 68 Grader Nord stock valuation.

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).