Sparebanken Ost (SPOG) — Free Cash Flow Generation Index
Sparebanken Ost (SPOG) has a Free Cash Flow Generation Index of -2.86x as of December 2025. Free cash flow of Nkr-323.90 Million represents -3% of operating cash flow (Nkr113.20 Million). See Sparebanken Ost current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sparebanken Ost Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Sparebanken Ost across 7 annual periods. Explore Sparebanken Ost cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sparebanken Ost (2009–2025)
Year-by-year Free Cash Flow Generation Index for Sparebanken Ost. For the full company profile including market capitalisation, see market value of Sparebanken Ost.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | Nkr95.90 Million | Nkr113.20 Million | Nkr9.90 Million | ▼ -10.3% |
| 2024 | 0.94x | Nkr520.80 Million | Nkr551.50 Million | Nkr19.40 Million | ▲ +64.7% |
| 2022 | 0.57x | Nkr2.47 Billion | Nkr4.31 Billion | Nkr12.30 Million | ▼ -42.2% |
| 2020 | 0.99x | Nkr1.53 Billion | Nkr1.54 Billion | Nkr13.70 Million | ▲ +233.0% |
| 2015 | 0.30x | Nkr37.20 Million | Nkr125.00 Million | Nkr87.80 Million | ▼ -68.8% |
| 2012 | 0.95x | Nkr1.41 Billion | Nkr1.48 Billion | Nkr70.40 Million | ▼ -3.4% |
| 2009 | 0.99x | Nkr885.60 Million | Nkr897.80 Million | Nkr12.20 Million | — |