Broendbyernes IF Fodbold AS (BIF) — Free Cash Flow Generation Index
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). See Broendbyernes IF Fodbold AS (BIF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |