Skjern Bank A/S (SKJE) — Free Cash Flow Generation Index
Skjern Bank A/S (SKJE) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Dkr14.27 Million represents 1% of operating cash flow (Dkr14.27 Million). See working capital to net assets of Skjern Bank A/S to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Skjern Bank A/S Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Skjern Bank A/S across 5 annual periods. Explore SKJE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Skjern Bank A/S (2019–2023)
Year-by-year Free Cash Flow Generation Index for Skjern Bank A/S. For the full company profile including market capitalisation, see Skjern Bank A/S market cap and net worth.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | Dkr30.67 Million | Dkr30.67 Million | Dkr0.00 | ▲ +0.0% |
| 2022 | 1.00x | Dkr13.24 Million | Dkr13.24 Million | Dkr0.00 | ▲ +0.0% |
| 2021 | 1.00x | Dkr14.67 Million | Dkr14.67 Million | Dkr0.00 | ▲ +0.0% |
| 2020 | 1.00x | Dkr10.39 Million | Dkr10.39 Million | Dkr0.00 | ▲ +0.0% |
| 2019 | 1.00x | Dkr5.64 Million | Dkr5.64 Million | Dkr0.00 | — |