Jyske Bank A/S Free Cash Flow Generation Index

Latest as of June 2026: 0.94x

Jyske Bank A/S free cash flow generation index. Jyske Bank A/S (JYSK) has a Free Cash Flow Generation Index of 0.94x as of June 2026. Free cash flow of Dkr455.00 Million represents 1% of operating cash flow (Dkr484.00 Million).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

Dkr455.00 Million
DKK

Operating Cash Flow

Dkr484.00 Million
DKK

Capital Expenditures

Dkr29.00 Million
DKK

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

Free cash flow generation index of Jyske Bank A/S from 2005 to 2023. Historical FCF Generation Index trend for Jyske Bank A/S across 12 annual periods. See how financially flexible is Jyske Bank A/S to measure the company's free cash flow as a share of total liabilities.

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

Jyske Bank A/S free cash flow generation index by year from 2005 to 2023. Year-by-year Free Cash Flow Generation Index for Jyske Bank A/S. For the full cash flow conversion analysis, see JYSK cash flow metrics.

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).