Scandinavian Investment Group A/S (SIG) — Free Cash Flow Generation Index
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). Read SIG total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 SIG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |