Sogn Sparebank (SOGN) — Free Cash Flow Generation Index
Sogn Sparebank (SOGN) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of Nkr248.99 Million represents 1% of operating cash flow (Nkr250.88 Million). Read Sogn Sparebank debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sogn Sparebank Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Sogn Sparebank across 11 annual periods. Explore capital reinvestment ratio of Sogn Sparebank to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sogn Sparebank (2008–2024)
Year-by-year Free Cash Flow Generation Index for Sogn Sparebank. For the full company profile including market capitalisation, see SOGN company net worth.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | Nkr99.61 Million | Nkr104.28 Million | Nkr4.67 Million | ▼ -74.5% |
| 2022 | 3.74x | Nkr157.34 Million | Nkr42.06 Million | Nkr11.28 Million | ▲ +1083.0% |
| 2021 | 0.32x | Nkr3.33 Million | Nkr10.53 Million | Nkr7.20 Million | ▼ -67.8% |
| 2019 | 0.98x | Nkr50.33 Million | Nkr51.31 Million | Nkr988.00K | ▼ -1.7% |
| 2017 | 1.00x | Nkr203.23 Million | Nkr203.66 Million | Nkr426.00K | ▲ +2.9% |
| 2015 | 0.97x | Nkr50.53 Million | Nkr52.11 Million | Nkr1.58 Million | ▼ -2.3% |
| 2014 | 0.99x | Nkr438.25 Million | Nkr441.54 Million | Nkr3.30 Million | ▼ -0.2% |
| 2013 | 0.99x | Nkr118.85 Million | Nkr119.50 Million | Nkr652.00K | ▲ +5.3% |
| 2011 | 0.94x | Nkr10.85 Million | Nkr11.49 Million | Nkr639.00K | ▼ -5.6% |
| 2009 | 1.00x | Nkr17.45 Million | Nkr17.45 Million | Nkr0.00 | ▲ +77.5% |
| 2008 | 0.56x | Nkr2.42 Million | Nkr4.30 Million | Nkr1.88 Million | — |