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

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. For the full cash flow conversion analysis, see cash efficiency ratio of Jyske Bank A/S.

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. Check Jyske Bank A/S (JYSK) total reinvestment rate 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
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).