cBrain A/S (CBRAIN) — Free Cash Flow Generation Index
Latest as of June 2025:
0.88x
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). Read CBRAIN total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.88x
Free Cash Flow / Operating CF
Free Cash Flow
Dkr35.03 Million
DKK
Operating Cash Flow
Dkr39.82 Million
DKK
Capital Expenditures
Dkr4.79 Million
DKK
cBrain A/S Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for cBrain A/S across 20 annual periods. Explore capital reinvestment ratio of cBrain A/S to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for cBrain A/S (2005–2024)
Year-by-year Free Cash Flow Generation Index for cBrain A/S. For the full company profile including market capitalisation, see cBrain A/S (CBRAIN) total market value.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).