Sparebanken Sor (SOR) — Free Cash Flow Generation Index
Sparebanken Sor (SOR) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of Nkr1.71 Billion represents 1% of operating cash flow (Nkr1.71 Billion). Explore Sparebanken Sor capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sparebanken Sor Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Sparebanken Sor across 5 annual periods. For the full cash flow conversion analysis, see Sparebanken Sor (SOR) cash flow conversion.
Annual Free Cash Flow Generation for Sparebanken Sor (2012–2024)
Year-by-year Free Cash Flow Generation Index for Sparebanken Sor. Check SOR total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.98x | Nkr2.60 Billion | Nkr2.64 Billion | Nkr47.00 Million | ▲ +2.1% |
| 2023 | 0.96x | Nkr2.36 Billion | Nkr2.45 Billion | Nkr94.00 Million | ▲ +0.5% |
| 2016 | 0.96x | Nkr1.31 Billion | Nkr1.36 Billion | Nkr59.00 Million | ▼ -1.9% |
| 2014 | 0.98x | Nkr1.75 Billion | Nkr1.79 Billion | Nkr44.00 Million | ▼ -1.8% |
| 2012 | 0.99x | Nkr1.97 Billion | Nkr1.98 Billion | Nkr13.00 Million | — |