cBrain A/S (CBRAIN) — 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). Explore CBRAIN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
cBrain A/S Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for cBrain A/S across 20 annual periods. For the full cash flow conversion analysis, see CBRAIN cash generation efficiency.
Annual Free Cash Flow Generation for cBrain A/S (2005–2024)
Year-by-year Free Cash Flow Generation Index for cBrain A/S. Check CBRAIN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |