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). Explore capital reinvestment ratio of Tysnes Sparebank to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see TYSB cash generation efficiency.

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

Year-by-year Free Cash Flow Generation Index for Tysnes Sparebank. Check how aggressively does Tysnes Sparebank reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).