Scandinavian Brake Systems A/S (SBS) — Free Cash Flow Generation Index
Scandinavian Brake Systems A/S (SBS) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Dkr101.50 Million represents 1% of operating cash flow (Dkr101.50 Million). See Scandinavian Brake Systems A/S (SBS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Scandinavian Brake Systems A/S Free Cash Flow Generation Index (2002–2023)
Historical FCF Generation Index trend for Scandinavian Brake Systems A/S across 15 annual periods. Explore debt repayment capacity of Scandinavian Brake Systems A/S to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Scandinavian Brake Systems A/S (2002–2023)
Year-by-year Free Cash Flow Generation Index for Scandinavian Brake Systems A/S. For the full company profile including market capitalisation, see Scandinavian Brake Systems A/S market capitalisation.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | Dkr198.20 Million | Dkr198.20 Million | Dkr0.00 | ▲ +9.0% |
| 2020 | 0.92x | Dkr34.50 Million | Dkr37.60 Million | Dkr3.10 Million | ▲ +58.8% |
| 2018 | 0.58x | Dkr25.60 Million | Dkr44.30 Million | Dkr18.70 Million | ▲ +3.6% |
| 2017 | 0.56x | Dkr30.90 Million | Dkr55.40 Million | Dkr24.50 Million | ▲ +156.5% |
| 2016 | -0.99x | Dkr-7.80 Million | Dkr7.90 Million | Dkr15.70 Million | ▼ -218.0% |
| 2013 | 0.84x | Dkr61.74 Million | Dkr73.76 Million | Dkr12.02 Million | ▲ +0.3% |
| 2012 | 0.83x | Dkr62.00 Million | Dkr74.27 Million | Dkr12.26 Million | ▲ +111.8% |
| 2011 | -7.06x | Dkr-18.14 Million | Dkr2.57 Million | Dkr20.70 Million | ▼ -1108.2% |
| 2010 | 0.70x | Dkr21.49 Million | Dkr30.67 Million | Dkr9.18 Million | ▼ -24.3% |
| 2009 | 0.93x | Dkr76.72 Million | Dkr82.83 Million | Dkr6.11 Million | ▲ +90.5% |
| 2008 | 0.49x | Dkr29.18 Million | Dkr60.01 Million | Dkr30.83 Million | ▲ +280.3% |
| 2005 | -0.27x | Dkr-4.33 Million | Dkr16.04 Million | Dkr20.37 Million | ▼ -118.8% |
| 2004 | 1.43x | Dkr55.33 Million | Dkr38.66 Million | Dkr16.67 Million | ▲ +12.7% |
| 2003 | 1.27x | Dkr45.47 Million | Dkr35.81 Million | Dkr9.66 Million | ▼ -13.8% |
| 2002 | 1.47x | Dkr54.09 Million | Dkr36.70 Million | Dkr17.39 Million | — |