Fynske Bank A/S (FYNBK) — Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

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). Explore how much does Fynske Bank A/S reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Dkr1.84 Million
DKK

Operating Cash Flow

Dkr1.84 Million
DKK

Capital Expenditures

Dkr0.00
DKK

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. For the full cash flow conversion analysis, see Fynske Bank A/S (FYNBK) cash conversion ratio.

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. Check FYNBK 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 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).