Sparebanken Vest (SVEG) — Free Cash Flow Generation Index

Latest as of March 2025: 0.99x

Sparebanken Vest (SVEG) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of Nkr1.41 Billion represents 1% of operating cash flow (Nkr1.42 Billion). See how liquid is Sparebanken Vest's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr1.41 Billion
NOK

Operating Cash Flow

Nkr1.42 Billion
NOK

Capital Expenditures

Nkr17.00 Million
NOK

Sparebanken Vest Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Sparebanken Vest across 14 annual periods. Explore debt repayment capacity of Sparebanken Vest to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sparebanken Vest (2002–2024)

Year-by-year Free Cash Flow Generation Index for Sparebanken Vest. For the full company profile including market capitalisation, see Sparebanken Vest (SVEG) total market value.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2024 0.98x Nkr4.36 Billion Nkr4.43 Billion Nkr72.00 Million ▲ +1.3%
2023 0.97x Nkr3.94 Billion Nkr4.06 Billion Nkr118.00 Million ▲ +2.4%
2022 0.95x Nkr2.26 Billion Nkr2.38 Billion Nkr123.00 Million ▼ -0.9%
2021 0.96x Nkr2.06 Billion Nkr2.16 Billion Nkr93.00 Million ▲ +4.4%
2020 0.92x Nkr1.59 Billion Nkr1.74 Billion Nkr145.00 Million ▲ +338.0%
2019 0.21x Nkr398.00 Million Nkr1.90 Billion Nkr1.50 Billion ▼ -76.8%
2018 0.90x Nkr1.50 Billion Nkr1.66 Billion Nkr163.00 Million ▼ -0.6%
2017 0.91x Nkr1.13 Billion Nkr1.25 Billion Nkr116.00 Million ▲ +1.4%
2016 0.89x Nkr1.05 Billion Nkr1.18 Billion Nkr124.00 Million ▲ +6.2%
2015 0.84x Nkr1.48 Billion Nkr1.76 Billion Nkr277.00 Million ▲ +20.2%
2014 0.70x Nkr872.00 Million Nkr1.24 Billion Nkr372.00 Million ▲ +1.5%
2013 0.69x Nkr605.00 Million Nkr876.00 Million Nkr271.00 Million ▼ -22.3%
2012 0.89x Nkr927.00 Million Nkr1.04 Billion Nkr116.00 Million ▼ -11.1%
2002 1.00x Nkr468.00 Million Nkr468.00 Million Nkr0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).