Sparekassen Sjaelland-Fyn A/S Free Cash Flow Generation Index

Latest as of December 2025: 0.86x

Sparekassen Sjaelland-Fyn A/S 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).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

Dkr474.18 Million
DKK

Operating Cash Flow

Dkr548.67 Million
DKK

Capital Expenditures

Dkr74.49 Million
DKK

Free Cash Flow Generation Index of Sparekassen Sjaelland-Fyn A/S (2012–2024)

Free cash flow generation index of Sparekassen Sjaelland-Fyn A/S from 2012 to 2024. Historical FCF Generation Index trend for Sparekassen Sjaelland-Fyn A/S across 8 annual periods. See Sparekassen Sjaelland-Fyn A/S free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Sparekassen Sjaelland-Fyn A/S Free Cash Flow Generation Index by Year (2012–2024)

Sparekassen Sjaelland-Fyn A/S free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Sparekassen Sjaelland-Fyn A/S. For the full cash flow conversion analysis, see cash efficiency ratio of Sparekassen Sjaelland-Fyn A/S.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).