Sparebank 1 Ostfold Akershus (SOAG) — Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Sparebank 1 Ostfold Akershus (SOAG) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of Nkr303.00 Million represents 1% of operating cash flow (Nkr305.00 Million). Explore Sparebank 1 Ostfold Akershus 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

Nkr303.00 Million
NOK

Operating Cash Flow

Nkr305.00 Million
NOK

Capital Expenditures

Nkr2.00 Million
NOK

Sparebank 1 Ostfold Akershus Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Sparebank 1 Ostfold Akershus across 12 annual periods. For the full cash flow conversion analysis, see SOAG operating cash flow.

Annual Free Cash Flow Generation for Sparebank 1 Ostfold Akershus (2009–2025)

Year-by-year Free Cash Flow Generation Index for Sparebank 1 Ostfold Akershus. Check Sparebank 1 Ostfold Akershus (SOAG) total reinvestment rate 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
2025 0.99x Nkr716.00 Million Nkr724.00 Million Nkr6.00 Million ▲ +3.8%
2022 0.95x Nkr300.00 Million Nkr315.00 Million Nkr15.00 Million ▼ -2.0%
2021 0.97x Nkr723.00 Million Nkr744.00 Million Nkr21.00 Million ▼ -2.1%
2020 0.99x Nkr798.00 Million Nkr804.00 Million Nkr6.00 Million ▲ +36.7%
2019 0.73x Nkr536.38 Million Nkr738.87 Million Nkr202.49 Million ▼ -23.1%
2016 0.94x Nkr176.30 Million Nkr186.71 Million Nkr10.42 Million ▼ -5.4%
2014 1.00x Nkr793.24 Million Nkr794.81 Million Nkr1.57 Million ▲ +10.4%
2013 0.90x Nkr142.61 Million Nkr157.82 Million Nkr15.21 Million ▼ -8.9%
2012 0.99x Nkr602.58 Million Nkr607.41 Million Nkr4.83 Million ▲ +2.1%
2011 0.97x Nkr742.25 Million Nkr764.03 Million Nkr21.78 Million ▼ -1.6%
2010 0.99x Nkr351.69 Million Nkr356.38 Million Nkr4.69 Million ▲ +23.9%
2009 0.80x Nkr104.54 Million Nkr131.28 Million Nkr26.75 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).