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). Explore RILBA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Ringkjoebing Landbobank A/S.

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. Check cash flow reinvestment rate of Ringkjoebing Landbobank A/S 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 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).