Scandinavian Investment Group A/S (SIG) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Scandinavian Investment Group A/S (SIG) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Dkr8.90 Million represents 1% of operating cash flow (Dkr8.90 Million). See Scandinavian Investment Group A/S (SIG) 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

Dkr8.90 Million
DKK

Operating Cash Flow

Dkr8.90 Million
DKK

Capital Expenditures

Dkr0.00
DKK

Scandinavian Investment Group A/S Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Scandinavian Investment Group A/S across 14 annual periods. Explore Scandinavian Investment Group A/S cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Scandinavian Investment Group A/S (2002–2025)

Year-by-year Free Cash Flow Generation Index for Scandinavian Investment Group A/S. For the full company profile including market capitalisation, see SIG company net worth.

Year FCG Index Free Cash Flow (DKK) Operating CF Capital Expenditures YoY Change
2025 1.00x Dkr15.20 Million Dkr15.20 Million Dkr0.00 ▲ +0.0%
2024 1.00x Dkr11.60 Million Dkr11.60 Million Dkr0.00 ▲ +0.0%
2023 1.00x Dkr13.40 Million Dkr13.40 Million Dkr0.00 ▲ +0.0%
2022 1.00x Dkr12.50 Million Dkr12.50 Million Dkr0.00 ▲ +0.0%
2021 1.00x Dkr10.70 Million Dkr10.70 Million Dkr0.00 ▲ +0.0%
2020 1.00x Dkr97.30 Million Dkr97.30 Million Dkr0.00 ▲ +4.0%
2019 0.96x Dkr24.70 Million Dkr25.70 Million Dkr1.00 Million ▼ -0.7%
2017 0.97x Dkr3.00 Million Dkr3.10 Million Dkr100.00K ▲ +0.3%
2012 0.97x Dkr104.80 Million Dkr108.60 Million Dkr3.80 Million ▲ +26.2%
2009 0.76x Dkr177.10 Million Dkr231.60 Million Dkr54.50 Million ▲ +334.2%
2006 0.18x Dkr22.10 Million Dkr125.50 Million Dkr103.40 Million ▼ -79.6%
2004 0.86x Dkr53.50 Million Dkr62.10 Million Dkr8.60 Million ▲ +1.9%
2003 0.85x Dkr166.20 Million Dkr196.50 Million Dkr30.30 Million ▲ +55.2%
2002 0.54x Dkr64.40 Million Dkr118.20 Million Dkr53.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).