Fynske Bank A/S (FYNBK) — Free Cash Flow Generation Index
Fynske Bank A/S (FYNBK) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of Dkr1.84 Million represents 1% of operating cash flow (Dkr1.84 Million). Read FYNBK current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fynske Bank A/S Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Fynske Bank A/S across 18 annual periods. Explore capital reinvestment ratio of Fynske Bank A/S to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Fynske Bank A/S (2004–2024)
Year-by-year Free Cash Flow Generation Index for Fynske Bank A/S. For the full company profile including market capitalisation, see FYNBK market cap.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | Dkr587.49 Million | Dkr589.85 Million | Dkr2.35 Million | ▲ +1.0% |
| 2022 | 0.99x | Dkr88.79 Million | Dkr90.01 Million | Dkr1.22 Million | ▲ +0.2% |
| 2020 | 0.98x | Dkr771.66 Million | Dkr783.77 Million | Dkr12.11 Million | ▼ -1.5% |
| 2019 | 1.00x | Dkr461.48 Million | Dkr461.48 Million | Dkr12.11 Million | ▲ +0.2% |
| 2018 | 1.00x | Dkr382.29 Million | Dkr382.94 Million | Dkr658.00K | ▲ +2.5% |
| 2017 | 0.97x | Dkr99.50 Million | Dkr102.20 Million | Dkr2.70 Million | ▼ -1.1% |
| 2016 | 0.98x | Dkr384.85 Million | Dkr390.80 Million | Dkr5.95 Million | ▲ +0.9% |
| 2015 | 0.98x | Dkr135.43 Million | Dkr138.82 Million | Dkr3.39 Million | ▼ -1.7% |
| 2014 | 0.99x | Dkr384.80 Million | Dkr387.87 Million | Dkr3.08 Million | ▲ +2.6% |
| 2013 | 0.97x | Dkr90.17 Million | Dkr93.24 Million | Dkr3.07 Million | ▼ -1.8% |
| 2012 | 0.98x | Dkr161.34 Million | Dkr163.87 Million | Dkr2.52 Million | ▼ -1.2% |
| 2010 | 1.00x | Dkr170.59 Million | Dkr171.16 Million | Dkr567.00K | ▼ -0.3% |
| 2009 | 1.00x | Dkr331.91 Million | Dkr332.10 Million | Dkr195.00K | ▲ +0.6% |
| 2008 | 0.99x | Dkr137.21 Million | Dkr138.08 Million | Dkr874.00K | ▼ -0.4% |
| 2007 | 1.00x | Dkr254.07 Million | Dkr254.69 Million | Dkr613.00K | ▼ 0.0% |
| 2006 | 1.00x | Dkr236.38 Million | Dkr236.93 Million | Dkr551.00K | ▼ -50.1% |
| 2005 | 2.00x | Dkr564.99 Million | Dkr282.50 Million | Dkr282.50 Million | ▲ +100.1% |
| 2004 | 1.00x | Dkr234.44 Million | Dkr234.56 Million | Dkr119.00K | — |