Scandinavian Investment Group A/S Free Cash Flow Generation Index
Scandinavian Investment Group A/S free cash flow generation index. Scandinavian Investment Group A/S (SIG) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of Dkr9.50 Million represents 1% of operating cash flow (Dkr9.50 Million). Check financial resilience of Scandinavian Investment Group A/S to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Scandinavian Investment Group A/S (2002–2025)
Free cash flow generation index of Scandinavian Investment Group A/S from 2002 to 2025. Historical FCF Generation Index trend for Scandinavian Investment Group A/S across 14 annual periods. Explore how much does Scandinavian Investment Group A/S reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Scandinavian Investment Group A/S Free Cash Flow Generation Index by Year (2002–2025)
Scandinavian Investment Group A/S free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Scandinavian Investment Group A/S. For the full cash flow conversion analysis, see Scandinavian Investment Group A/S cash conversion from operations.
| 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 | — |