Sunndal Sparebank (SUNSB) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Sunndal Sparebank (SUNSB) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of Nkr85.97 Million represents 1% of operating cash flow (Nkr85.97 Million). See SUNSB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr85.97 Million
NOK

Operating Cash Flow

Nkr85.97 Million
NOK

Capital Expenditures

Nkr0.00
NOK

Sunndal Sparebank Free Cash Flow Generation Index (2018–2024)

Historical FCF Generation Index trend for Sunndal Sparebank across 4 annual periods. Explore Sunndal Sparebank (SUNSB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sunndal Sparebank (2018–2024)

Year-by-year Free Cash Flow Generation Index for Sunndal Sparebank. For the full company profile including market capitalisation, see SUNSB stock market capitalisation.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2024 1.00x Nkr85.97 Million Nkr85.97 Million Nkr0.00 ▲ +10.2%
2022 0.91x Nkr45.80 Million Nkr50.47 Million Nkr4.68 Million ▼ -8.7%
2020 0.99x Nkr296.45 Million Nkr298.26 Million Nkr1.81 Million ▼ -0.6%
2018 1.00x Nkr224.67 Million Nkr224.78 Million Nkr111.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).