Tysnes Sparebank (TYSB) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Tysnes Sparebank (TYSB) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of Nkr101.19 Million represents 1% of operating cash flow (Nkr101.19 Million). Read TYSB total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr101.19 Million
NOK

Operating Cash Flow

Nkr101.19 Million
NOK

Capital Expenditures

Nkr0.00
NOK

Tysnes Sparebank Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for Tysnes Sparebank across 3 annual periods. Explore Tysnes Sparebank (TYSB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Tysnes Sparebank (2021–2024)

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

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2024 1.00x Nkr101.19 Million Nkr101.19 Million Nkr0.00 ▲ +0.0%
2023 1.00x Nkr117.73 Million Nkr117.73 Million Nkr0.00 ▲ +4.5%
2021 0.96x Nkr89.08 Million Nkr93.08 Million Nkr4.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).