Sparebanken Ost Free Cash Flow Generation Index
Sparebanken Ost 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sparebanken Ost (2009–2025)
Free cash flow generation index of Sparebanken Ost from 2009 to 2025. Historical FCF Generation Index trend for Sparebanken Ost across 7 annual periods. See Sparebanken Ost free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Sparebanken Ost Free Cash Flow Generation Index by Year (2009–2025)
Sparebanken Ost free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Sparebanken Ost. For the full cash flow conversion analysis, see Sparebanken Ost cash conversion from operations.
| 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 | — |