Norion Bank (NORION) — Free Cash Flow Generation Index
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). See NORION working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Norion Bank Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Norion Bank across 6 annual periods. Explore cash flow to debt ratio of Norion Bank to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |