Svitzer Group A/S Free Cash Flow Generation Index
Svitzer Group A/S free cash flow generation index. Svitzer Group A/S (SVITZR) has a Free Cash Flow Generation Index of -0.03x as of December 2023. Free cash flow of Dkr-49.00 Million represents 0% of operating cash flow (Dkr1.42 Billion). Read Svitzer Group A/S total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Svitzer Group A/S (2021–2023)
Free cash flow generation index of Svitzer Group A/S from 2021 to 2023. Historical FCF Generation Index trend for Svitzer Group A/S across 3 annual periods. Explore reinvestment intensity of Svitzer Group A/S to see what proportion of operating cash flow is directed to capital expenditures.
Svitzer Group A/S Free Cash Flow Generation Index by Year (2021–2023)
Svitzer Group A/S free cash flow generation index by year from 2021 to 2023. Year-by-year Free Cash Flow Generation Index for Svitzer Group A/S. For the full cash flow conversion analysis, see SVITZR cash flow conversion.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.03x | Dkr-49.00 Million | Dkr1.42 Billion | Dkr1.47 Billion | ▼ -132.4% |
| 2022 | 0.11x | Dkr138.00 Million | Dkr1.29 Billion | Dkr1.15 Billion | ▼ -56.5% |
| 2021 | 0.25x | Dkr308.00 Million | Dkr1.25 Billion | Dkr944.00 Million | — |