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). See SOGN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Sogn Sparebank to assess how comfortably operating cash covers total debt obligations.
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 Sparebank market cap and 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 | — |