Ringkjoebing Landbobank A/S (RILBA) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Ringkjoebing Landbobank A/S (RILBA) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Dkr20.00 Million represents 1% of operating cash flow (Dkr20.00 Million). See RILBA working capital ratio 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

Dkr20.00 Million
DKK

Operating Cash Flow

Dkr20.00 Million
DKK

Capital Expenditures

Dkr0.00
DKK

Ringkjoebing Landbobank A/S Free Cash Flow Generation Index (2004–2023)

Historical FCF Generation Index trend for Ringkjoebing Landbobank A/S across 15 annual periods. Explore cash flow to debt ratio of Ringkjoebing Landbobank A/S to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ringkjoebing Landbobank A/S (2004–2023)

Year-by-year Free Cash Flow Generation Index for Ringkjoebing Landbobank A/S. For the full company profile including market capitalisation, see RILBA market cap.

Year FCG Index Free Cash Flow (DKK) Operating CF Capital Expenditures YoY Change
2023 1.00x Dkr66.75 Million Dkr66.75 Million Dkr0.00 ▲ +0.0%
2022 1.00x Dkr66.07 Million Dkr66.07 Million Dkr0.00 ▲ +0.0%
2021 1.00x Dkr71.59 Million Dkr71.59 Million Dkr0.00 ▲ +0.0%
2020 1.00x Dkr58.48 Million Dkr58.48 Million Dkr0.00 ▲ +0.0%
2019 1.00x Dkr75.92 Million Dkr75.92 Million Dkr0.00 ▲ +3.3%
2017 0.97x Dkr120.08 Million Dkr124.01 Million Dkr3.93 Million ▼ -2.3%
2016 0.99x Dkr2.25 Billion Dkr2.27 Billion Dkr19.27 Million ▲ +0.5%
2014 0.99x Dkr445.63 Million Dkr451.55 Million Dkr5.91 Million ▼ -0.6%
2013 0.99x Dkr413.59 Million Dkr416.71 Million Dkr3.12 Million ▼ -0.5%
2012 1.00x Dkr1.84 Billion Dkr1.84 Billion Dkr4.21 Million ▲ +0.6%
2010 0.99x Dkr429.75 Million Dkr433.36 Million Dkr3.61 Million ▲ +0.5%
2009 0.99x Dkr318.16 Million Dkr322.45 Million Dkr4.29 Million ▼ -0.6%
2007 0.99x Dkr1.41 Billion Dkr1.42 Billion Dkr10.68 Million ▲ +0.2%
2006 0.99x Dkr832.55 Million Dkr840.16 Million Dkr7.61 Million ▲ +0.6%
2004 0.98x Dkr640.75 Million Dkr650.58 Million Dkr9.82 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).