Broendbyernes IF Fodbold AS (BIF) — Free Cash Flow Generation Index

Latest as of June 2022: -1.31x

Broendbyernes IF Fodbold AS (BIF) has a Free Cash Flow Generation Index of -1.31x as of June 2022. Free cash flow of Dkr-13.29 Million represents -1% of operating cash flow (Dkr10.14 Million). Read Broendbyernes IF Fodbold AS (BIF) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

-1.31x
Free Cash Flow / Operating CF

Free Cash Flow

Dkr-13.29 Million
DKK

Operating Cash Flow

Dkr10.14 Million
DKK

Capital Expenditures

Dkr23.43 Million
DKK

Broendbyernes IF Fodbold AS Free Cash Flow Generation Index (2000–2022)

Historical FCF Generation Index trend for Broendbyernes IF Fodbold AS across 17 annual periods. Explore BIF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Broendbyernes IF Fodbold AS (2000–2022)

Year-by-year Free Cash Flow Generation Index for Broendbyernes IF Fodbold AS. For the full company profile including market capitalisation, see BIF stock market capitalisation.

Year FCG Index Free Cash Flow (DKK) Operating CF Capital Expenditures YoY Change
2022 -193.17x Dkr-101.61 Million Dkr526.00K Dkr102.14 Million ▼ -169837.5%
2021 0.11x Dkr5.79 Million Dkr50.84 Million Dkr45.05 Million ▲ +101.8%
2020 -6.42x Dkr-23.13 Million Dkr3.60 Million Dkr26.73 Million ▲ +90.0%
2018 -64.36x Dkr-77.43 Million Dkr1.20 Million Dkr78.63 Million ▼ -2622.2%
2017 -2.36x Dkr-53.91 Million Dkr22.80 Million Dkr76.70 Million ▼ -626.5%
2012 0.45x Dkr11.93 Million Dkr26.56 Million Dkr14.63 Million ▼ -3.5%
2011 0.47x Dkr7.99 Million Dkr17.16 Million Dkr9.18 Million ▼ -25.2%
2010 0.62x Dkr5.63 Million Dkr9.06 Million Dkr3.42 Million ▲ +3201.8%
2009 0.02x Dkr671.00K Dkr35.62 Million Dkr34.95 Million ▲ +100.8%
2008 -2.40x Dkr-62.00 Million Dkr25.86 Million Dkr87.86 Million ▲ +88.2%
2007 -20.28x Dkr-97.20 Million Dkr4.79 Million Dkr102.00 Million ▼ -353.2%
2006 -4.47x Dkr-124.57 Million Dkr27.84 Million Dkr152.41 Million ▼ -2271.8%
2005 0.21x Dkr9.62 Million Dkr46.70 Million Dkr37.08 Million ▲ +297.9%
2004 -0.10x Dkr-2.82 Million Dkr27.06 Million Dkr29.88 Million ▼ -111.6%
2003 0.90x Dkr26.07 Million Dkr29.08 Million Dkr3.01 Million ▼ -65.3%
2001 2.58x Dkr18.49 Million Dkr7.17 Million Dkr11.32 Million ▼ -61.0%
2000 6.62x Dkr257.52 Million Dkr38.91 Million Dkr218.61 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).