Voss Veksel og Landmandsbank ASA (VVL) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Voss Veksel og Landmandsbank ASA (VVL) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of Nkr177.93 Million represents 1% of operating cash flow (Nkr179.33 Million). See working capital to net assets of Voss Veksel og Landmandsbank ASA 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

Nkr177.93 Million
NOK

Operating Cash Flow

Nkr179.33 Million
NOK

Capital Expenditures

Nkr1.40 Million
NOK

Voss Veksel og Landmandsbank ASA Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Voss Veksel og Landmandsbank ASA across 10 annual periods. Explore Voss Veksel og Landmandsbank ASA (VVL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Voss Veksel og Landmandsbank ASA (2008–2024)

Year-by-year Free Cash Flow Generation Index for Voss Veksel og Landmandsbank ASA. For the full company profile including market capitalisation, see VVL market cap.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2024 0.96x Nkr89.46 Million Nkr93.32 Million Nkr3.86 Million ▼ -3.4%
2023 0.99x Nkr172.20 Million Nkr173.50 Million Nkr603.00K ▼ -0.3%
2022 1.00x Nkr123.92 Million Nkr124.44 Million Nkr513.00K ▼ -0.4%
2020 1.00x Nkr185.07 Million Nkr185.18 Million Nkr105.00K ▲ +4.0%
2019 0.96x Nkr62.65 Million Nkr65.22 Million Nkr2.57 Million ▼ -1.4%
2018 0.97x Nkr3.86 Million Nkr3.97 Million Nkr103.00K ▼ -1.3%
2016 0.99x Nkr60.10 Million Nkr60.87 Million Nkr770.00K ▼ -0.8%
2014 1.00x Nkr156.55 Million Nkr157.32 Million Nkr767.00K ▲ +250.7%
2012 0.28x Nkr10.42 Million Nkr36.71 Million Nkr26.30 Million ▼ -71.0%
2008 0.98x Nkr133.98 Million Nkr137.02 Million Nkr3.04 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).