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). See how liquid is Sparebanken Sor's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore Sparebanken Sor debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sparebanken Sor (2012–2024)
Year-by-year Free Cash Flow Generation Index for Sparebanken Sor. For the full company profile including market capitalisation, see SOR stock market capitalisation.
| 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 | — |