Schouw & Co. (SCHO) — Free Cash Flow Generation Index
Schouw & Co. (SCHO) has a Free Cash Flow Generation Index of -4.00x as of March 2026. Free cash flow of Dkr-104.00 Million represents -4% of operating cash flow (Dkr26.00 Million). Read SCHO total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Schouw & Co. Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Schouw & Co. across 26 annual periods. Explore Schouw & Co. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Schouw & Co. (2000–2025)
Year-by-year Free Cash Flow Generation Index for Schouw & Co.. For the full company profile including market capitalisation, see Schouw & Co. stock valuation.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | Dkr2.35 Billion | Dkr2.91 Billion | Dkr569.00 Million | ▲ +10.4% |
| 2024 | 0.73x | Dkr1.86 Billion | Dkr2.55 Billion | Dkr692.00 Million | ▲ +42.3% |
| 2023 | 0.51x | Dkr910.00 Million | Dkr1.78 Billion | Dkr867.00 Million | ▲ +120.8% |
| 2022 | -2.47x | Dkr-787.00 Million | Dkr319.00 Million | Dkr1.11 Billion | ▼ -388.8% |
| 2021 | -0.50x | Dkr-268.00 Million | Dkr531.00 Million | Dkr799.00 Million | ▼ -164.6% |
| 2020 | 0.78x | Dkr1.79 Billion | Dkr2.30 Billion | Dkr502.00 Million | ▲ +81.8% |
| 2019 | 0.43x | Dkr606.00 Million | Dkr1.41 Billion | Dkr804.00 Million | ▲ +204.9% |
| 2018 | 0.14x | Dkr118.00 Million | Dkr837.00 Million | Dkr719.00 Million | ▲ +252.8% |
| 2017 | -0.09x | Dkr-70.40 Million | Dkr763.20 Million | Dkr833.60 Million | ▼ -119.6% |
| 2016 | 0.47x | Dkr751.00 Million | Dkr1.60 Billion | Dkr847.10 Million | ▼ -27.1% |
| 2015 | 0.64x | Dkr754.90 Million | Dkr1.17 Billion | Dkr416.30 Million | ▲ +5.8% |
| 2014 | 0.61x | Dkr382.30 Million | Dkr627.70 Million | Dkr245.40 Million | ▲ +36.4% |
| 2013 | 0.45x | Dkr297.90 Million | Dkr667.40 Million | Dkr369.50 Million | ▼ -22.5% |
| 2012 | 0.58x | Dkr496.40 Million | Dkr861.80 Million | Dkr365.40 Million | ▲ +219.2% |
| 2011 | -0.48x | Dkr-202.40 Million | Dkr418.80 Million | Dkr621.20 Million | ▼ -211.3% |
| 2010 | -0.16x | Dkr-69.00 Million | Dkr444.40 Million | Dkr513.40 Million | ▼ -119.9% |
| 2009 | 0.78x | Dkr928.20 Million | Dkr1.19 Billion | Dkr263.00 Million | ▲ +267.8% |
| 2008 | -0.46x | Dkr-126.80 Million | Dkr273.00 Million | Dkr399.80 Million | ▼ -53.4% |
| 2007 | -0.30x | Dkr-85.20 Million | Dkr281.40 Million | Dkr366.60 Million | ▲ +11.0% |
| 2006 | -0.34x | Dkr-143.00 Million | Dkr420.30 Million | Dkr563.30 Million | ▲ +59.6% |
| 2005 | -0.84x | Dkr-232.00 Million | Dkr275.70 Million | Dkr507.70 Million | ▼ -94.6% |
| 2004 | -0.43x | Dkr-104.90 Million | Dkr242.60 Million | Dkr347.50 Million | ▲ +8.7% |
| 2003 | -0.47x | Dkr-85.00 Million | Dkr179.50 Million | Dkr264.50 Million | ▲ +57.5% |
| 2002 | -1.11x | Dkr-282.70 Million | Dkr253.60 Million | Dkr536.30 Million | ▼ -146.1% |
| 2001 | 2.42x | Dkr296.33 Million | Dkr122.66 Million | Dkr173.66 Million | ▲ +4.1% |
| 2000 | 2.32x | Dkr289.41 Million | Dkr124.75 Million | Dkr164.66 Million | — |