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). Read total liabilities of Sparebanken Sor for a breakdown of total debt and financial obligations.
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 SOR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Sparebanken Sor worth.
| 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 | — |