Sparebanken Sor Free Cash Flow Generation Index
Sparebanken 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sparebanken Sor (2012–2024)
Free cash flow generation index of Sparebanken Sor from 2012 to 2024. Historical FCF Generation Index trend for Sparebanken Sor across 5 annual periods. See financial agility of Sparebanken Sor to measure the company's free cash flow as a share of total liabilities.
Sparebanken Sor Free Cash Flow Generation Index by Year (2012–2024)
Sparebanken Sor free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Sparebanken Sor. For the full cash flow conversion analysis, see SOR cash flow metrics.
| 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 | — |