Jyske Bank A/S (JYSK) — Free Cash Flow Generation Index

Latest as of December 2025: 0.91x

Jyske Bank A/S (JYSK) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of Dkr11.90 Billion represents 1% of operating cash flow (Dkr13.02 Billion). Read Jyske Bank A/S (JYSK) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

Dkr11.90 Billion
DKK

Operating Cash Flow

Dkr13.02 Billion
DKK

Capital Expenditures

Dkr1.12 Billion
DKK

Jyske Bank A/S Free Cash Flow Generation Index (2005–2023)

Historical FCF Generation Index trend for Jyske Bank A/S across 12 annual periods. Explore how much does Jyske Bank A/S reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Jyske Bank A/S (2005–2023)

Year-by-year Free Cash Flow Generation Index for Jyske Bank A/S. For the full company profile including market capitalisation, see Jyske Bank A/S market cap and net worth.

Year FCG Index Free Cash Flow (DKK) Operating CF Capital Expenditures YoY Change
2023 0.90x Dkr15.11 Billion Dkr16.84 Billion Dkr1.73 Billion ▼ -7.7%
2022 0.97x Dkr58.50 Billion Dkr60.16 Billion Dkr1.67 Billion ▲ +7.3%
2020 0.91x Dkr11.18 Billion Dkr12.34 Billion Dkr1.15 Billion ▲ +1.1%
2019 0.90x Dkr13.90 Billion Dkr15.50 Billion Dkr1.59 Billion ▲ +2.2%
2017 0.88x Dkr10.21 Billion Dkr11.62 Billion Dkr1.42 Billion ▼ -9.6%
2014 0.97x Dkr16.19 Billion Dkr16.67 Billion Dkr479.00 Million ▲ +7.7%
2013 0.90x Dkr3.13 Billion Dkr3.47 Billion Dkr340.00 Million ▼ -3.4%
2011 0.93x Dkr5.84 Billion Dkr6.26 Billion Dkr417.00 Million ▲ +165.1%
2008 0.35x Dkr247.51 Million Dkr702.88 Million Dkr455.36 Million ▼ -63.7%
2007 0.97x Dkr16.46 Billion Dkr16.97 Billion Dkr518.88 Million ▲ +7.9%
2006 0.90x Dkr4.64 Billion Dkr5.16 Billion Dkr523.96 Million ▼ -0.2%
2005 0.90x Dkr2.45 Billion Dkr2.72 Billion Dkr271.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).