Sparebanken Ost (SPOG) — Free Cash Flow Generation Index
Latest as of December 2025:
-2.86x
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). Read SPOG liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
-2.86x
Free Cash Flow / Operating CF
Free Cash Flow
Nkr-323.90 Million
NOK
Operating Cash Flow
Nkr113.20 Million
NOK
Capital Expenditures
Nkr9.90 Million
NOK
Sparebanken Ost Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Sparebanken Ost across 7 annual periods. Explore SPOG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 SPOG company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).