Norion Bank (NORION) — Free Cash Flow Generation Index

Latest as of June 2026: 0.96x

Norion Bank (NORION) has a Free Cash Flow Generation Index of 0.96x as of June 2026. Free cash flow of Skr412.00 Million represents 1% of operating cash flow (Skr428.00 Million). Explore NORION capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

Skr412.00 Million
SEK

Operating Cash Flow

Skr428.00 Million
SEK

Capital Expenditures

Skr16.00 Million
SEK

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

Historical FCF Generation Index trend for Norion Bank across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Norion Bank.

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

Year-by-year Free Cash Flow Generation Index for Norion Bank. Check NORION total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).