Sparekassen Sjaelland-Fyn A/S (SPKSJF) — Free Cash Flow Generation Index
Sparekassen Sjaelland-Fyn A/S (SPKSJF) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of Dkr474.18 Million represents 1% of operating cash flow (Dkr548.67 Million). See Sparekassen Sjaelland-Fyn A/S current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sparekassen Sjaelland-Fyn A/S Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Sparekassen Sjaelland-Fyn A/S across 8 annual periods. Explore Sparekassen Sjaelland-Fyn A/S debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sparekassen Sjaelland-Fyn A/S (2012–2024)
Year-by-year Free Cash Flow Generation Index for Sparekassen Sjaelland-Fyn A/S. For the full company profile including market capitalisation, see Sparekassen Sjaelland-Fyn A/S (SPKSJF) market capitalisation.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | Dkr2.81 Billion | Dkr2.95 Billion | Dkr132.52 Million | ▲ +2.8% |
| 2023 | 0.93x | Dkr1.41 Billion | Dkr1.52 Billion | Dkr109.46 Million | ▼ -3.0% |
| 2020 | 0.96x | Dkr2.34 Billion | Dkr2.45 Billion | Dkr105.68 Million | ▲ +7.6% |
| 2019 | 0.89x | Dkr882.87 Million | Dkr992.72 Million | Dkr109.85 Million | ▲ +5.1% |
| 2017 | 0.85x | Dkr478.64 Million | Dkr565.38 Million | Dkr86.74 Million | ▼ -8.6% |
| 2016 | 0.93x | Dkr827.44 Million | Dkr893.63 Million | Dkr66.19 Million | ▼ -4.5% |
| 2014 | 0.97x | Dkr917.92 Million | Dkr946.36 Million | Dkr28.44 Million | ▼ -3.0% |
| 2012 | 1.00x | Dkr2.04 Billion | Dkr2.04 Billion | Dkr0.00 | — |