Tysnes Sparebank (TYSB) — Free Cash Flow Generation Index
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). See how liquid is Tysnes Sparebank's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tysnes Sparebank Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Tysnes Sparebank across 3 annual periods. Explore Tysnes Sparebank debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap of Tysnes Sparebank.
| 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 | — |