cBrain A/S Free Cash Flow Generation Index
cBrain A/S free cash flow generation index. cBrain A/S (CBRAIN) has a Free Cash Flow Generation Index of 0.88x as of June 2025. Free cash flow of Dkr35.03 Million represents 1% of operating cash flow (Dkr39.82 Million). Check CBRAIN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of cBrain A/S (2005–2024)
Free cash flow generation index of cBrain A/S from 2005 to 2024. Historical FCF Generation Index trend for cBrain A/S across 20 annual periods. Explore CBRAIN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
cBrain A/S Free Cash Flow Generation Index by Year (2005–2024)
cBrain A/S free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for cBrain A/S. For the full cash flow conversion analysis, see cBrain A/S (CBRAIN) cash flow conversion.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | Dkr20.49 Million | Dkr67.92 Million | Dkr47.43 Million | ▼ -56.0% |
| 2023 | 0.69x | Dkr59.19 Million | Dkr86.30 Million | Dkr27.11 Million | ▲ +126.0% |
| 2022 | -2.63x | Dkr-164.13 Million | Dkr62.31 Million | Dkr226.44 Million | ▼ -531.6% |
| 2021 | 0.61x | Dkr30.65 Million | Dkr50.23 Million | Dkr19.58 Million | ▲ +4.2% |
| 2020 | 0.59x | Dkr25.63 Million | Dkr43.75 Million | Dkr18.12 Million | ▲ +32.3% |
| 2019 | 0.44x | Dkr12.13 Million | Dkr27.41 Million | Dkr15.27 Million | ▲ +230.8% |
| 2018 | -0.34x | Dkr-6.32 Million | Dkr18.66 Million | Dkr24.98 Million | ▼ -323.6% |
| 2017 | -0.08x | Dkr-927.41K | Dkr11.61 Million | Dkr12.53 Million | ▲ +98.9% |
| 2016 | -7.46x | Dkr-9.69 Million | Dkr1.30 Million | Dkr10.99 Million | ▼ -1347.3% |
| 2015 | 0.60x | Dkr14.04 Million | Dkr23.48 Million | Dkr9.44 Million | ▲ +86.0% |
| 2014 | 0.32x | Dkr3.99 Million | Dkr12.42 Million | Dkr8.43 Million | ▲ +81.8% |
| 2013 | 0.18x | Dkr1.60 Million | Dkr9.06 Million | Dkr7.46 Million | ▼ -26.7% |
| 2012 | 0.24x | Dkr2.09 Million | Dkr8.65 Million | Dkr6.56 Million | ▼ -34.4% |
| 2011 | 0.37x | Dkr3.45 Million | Dkr9.38 Million | Dkr5.93 Million | ▲ +641.8% |
| 2010 | -0.07x | Dkr-458.03K | Dkr6.74 Million | Dkr7.20 Million | ▼ -112.2% |
| 2009 | 0.56x | Dkr3.46 Million | Dkr6.20 Million | Dkr2.74 Million | ▼ -44.2% |
| 2008 | 1.00x | Dkr3.41 Million | Dkr3.41 Million | Dkr0.00 | ▲ +24.1% |
| 2007 | 0.81x | Dkr1.25 Million | Dkr1.55 Million | Dkr300.00K | ▼ -19.4% |
| 2006 | 1.00x | Dkr138.06K | Dkr138.06K | Dkr0.00 | ▲ +0.0% |
| 2005 | 1.00x | Dkr1.89 Million | Dkr1.89 Million | Dkr0.00 | — |