Hvidbjerg Bank (HVID) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Hvidbjerg Bank (HVID) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Dkr730.00K represents 1% of operating cash flow (Dkr730.00K). See Hvidbjerg Bank working capital to net assets 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

Dkr730.00K
DKK

Operating Cash Flow

Dkr730.00K
DKK

Capital Expenditures

Dkr0.00
DKK

Hvidbjerg Bank Free Cash Flow Generation Index (2019–2023)

Historical FCF Generation Index trend for Hvidbjerg Bank across 4 annual periods. Explore Hvidbjerg Bank (HVID) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hvidbjerg Bank (2019–2023)

Year-by-year Free Cash Flow Generation Index for Hvidbjerg Bank. For the full company profile including market capitalisation, see Hvidbjerg Bank (HVID) market capitalisation.

Year FCG Index Free Cash Flow (DKK) Operating CF Capital Expenditures YoY Change
2023 1.00x Dkr2.68 Million Dkr2.68 Million Dkr0.00 ▲ +0.0%
2022 1.00x Dkr5.52 Million Dkr5.52 Million Dkr0.00 ▲ +0.0%
2020 1.00x Dkr2.90 Million Dkr2.90 Million Dkr0.00 ▲ +0.0%
2019 1.00x Dkr1.69 Million Dkr1.69 Million Dkr0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).