Djurslands Bank (DJUR) — Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

Djurslands Bank (DJUR) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of Dkr4.44 Million represents 1% of operating cash flow (Dkr4.44 Million). See Djurslands Bank (DJUR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Dkr4.44 Million
DKK

Operating Cash Flow

Dkr4.44 Million
DKK

Capital Expenditures

Dkr0.00
DKK

Djurslands Bank Free Cash Flow Generation Index (2007–2022)

Historical FCF Generation Index trend for Djurslands Bank across 15 annual periods. Explore DJUR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Djurslands Bank (2007–2022)

Year-by-year Free Cash Flow Generation Index for Djurslands Bank. For the full company profile including market capitalisation, see DJUR stock market capitalisation.

Year FCG Index Free Cash Flow (DKK) Operating CF Capital Expenditures YoY Change
2022 1.00x Dkr28.93 Million Dkr28.93 Million Dkr0.00 ▲ +0.0%
2021 1.00x Dkr18.46 Million Dkr18.46 Million Dkr0.00 ▲ +0.0%
2020 1.00x Dkr22.86 Million Dkr22.86 Million Dkr0.00 ▲ +111.0%
2019 -9.08x Dkr-5.63 Million Dkr620.00K Dkr6.25 Million ▼ -1256.6%
2018 0.79x Dkr77.40 Million Dkr98.54 Million Dkr21.15 Million ▲ +50428.2%
2017 0.00x Dkr23.00K Dkr14.80 Million Dkr14.77 Million ▼ -99.8%
2015 0.97x Dkr237.20 Million Dkr243.62 Million Dkr6.42 Million ▲ +2.6%
2014 0.95x Dkr58.27 Million Dkr61.41 Million Dkr3.15 Million ▲ +167.6%
2013 -1.40x Dkr-6.42 Million Dkr4.57 Million Dkr10.99 Million ▼ -290.5%
2012 0.74x Dkr31.76 Million Dkr43.12 Million Dkr11.37 Million ▼ -23.9%
2011 0.97x Dkr72.06 Million Dkr74.50 Million Dkr2.44 Million ▲ +14.4%
2010 0.85x Dkr28.43 Million Dkr33.63 Million Dkr5.19 Million ▲ +2.7%
2009 0.82x Dkr24.10 Million Dkr29.27 Million Dkr5.16 Million ▼ -8.4%
2008 0.90x Dkr81.01 Million Dkr90.08 Million Dkr9.06 Million ▲ +40.3%
2007 0.64x Dkr33.84 Million Dkr52.78 Million Dkr18.94 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).