Scandinavian Brake Systems A/S (SBS) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

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). Read total liabilities of Scandinavian Brake Systems A/S for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Dkr101.50 Million
DKK

Operating Cash Flow

Dkr101.50 Million
DKK

Capital Expenditures

Dkr0.00
DKK

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 Scandinavian Brake Systems A/S capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 SBS market cap.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).