Sparekassen Sjaelland-Fyn A/S (SPKSJF) — Free Cash Flow Generation Index

Latest as of December 2025: 0.86x

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). Explore Sparekassen Sjaelland-Fyn A/S (SPKSJF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see Sparekassen Sjaelland-Fyn A/S cash conversion from operations.

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. Check how aggressively does Sparekassen Sjaelland-Fyn A/S reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).