SpareBank 1 Østlandet (SPOL) — Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

SpareBank 1 Østlandet (SPOL) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of Nkr1.84 Billion represents 1% of operating cash flow (Nkr1.89 Billion). See working capital position of SpareBank 1 Østlandet to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr1.84 Billion
NOK

Operating Cash Flow

Nkr1.89 Billion
NOK

Capital Expenditures

Nkr55.00 Million
NOK

SpareBank 1 Østlandet Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for SpareBank 1 Østlandet across 4 annual periods. Explore how well can SpareBank 1 Østlandet service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SpareBank 1 Østlandet (2020–2025)

Year-by-year Free Cash Flow Generation Index for SpareBank 1 Østlandet. For the full company profile including market capitalisation, see SpareBank 1 Østlandet market cap and net worth.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2025 0.98x Nkr6.52 Billion Nkr6.63 Billion Nkr108.00 Million ▲ +1.7%
2024 0.97x Nkr6.92 Billion Nkr7.15 Billion Nkr232.00 Million ▼ -2.2%
2023 0.99x Nkr4.40 Billion Nkr4.45 Billion Nkr101.00 Million ▲ +10.3%
2020 0.90x Nkr524.00 Million Nkr584.00 Million Nkr60.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).