Norion Bank (NORION) — Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

Norion Bank (NORION) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of Skr697.00 Million represents 1% of operating cash flow (Skr717.00 Million). Read NORION current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

Skr697.00 Million
SEK

Operating Cash Flow

Skr717.00 Million
SEK

Capital Expenditures

Skr20.00 Million
SEK

Norion Bank Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Norion Bank across 6 annual periods. Explore NORION capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Norion Bank (2018–2025)

Year-by-year Free Cash Flow Generation Index for Norion Bank. For the full company profile including market capitalisation, see Norion Bank stock valuation.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.95x Skr1.24 Billion Skr1.31 Billion Skr71.00 Million ▼ -3.0%
2023 0.98x Skr2.30 Billion Skr2.36 Billion Skr58.00 Million ▲ +13.5%
2022 0.86x Skr238.00 Million Skr277.00 Million Skr39.00 Million ▲ +394.0%
2020 0.17x Skr8.00 Million Skr46.00 Million Skr38.00 Million ▼ -82.2%
2019 0.98x Skr3.16 Billion Skr3.23 Billion Skr74.00 Million ▲ +11.8%
2018 0.87x Skr876.00 Million Skr1.00 Billion Skr126.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).