Jyske Bank A/S (JYSK) — Free Cash Flow Generation Index
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). See JYSK working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 well can Jyske Bank A/S service its debt to assess how comfortably operating cash covers total debt obligations.
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 JYSK stock market capitalisation.
| 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 | — |