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

Latest as of December 2025: 0.12x

Sparebank 1 Ostfold Akershus (SOAG) has a Free Cash Flow Generation Index of 0.12x as of December 2025. Free cash flow of Nkr85.00 Million represents 0% of operating cash flow (Nkr724.00 Million). See SOAG working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.12x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr85.00 Million
NOK

Operating Cash Flow

Nkr724.00 Million
NOK

Capital Expenditures

Nkr6.00 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. Explore Sparebank 1 Ostfold Akershus cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Sparebank 1 Ostfold Akershus (SOAG) market capitalisation.

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).