Svitzer Group A/S (SVITZR) — 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). See SVITZR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Svitzer Group A/S Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for Svitzer Group A/S across 3 annual periods. Explore debt repayment capacity of Svitzer Group A/S to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Svitzer Group A/S (2021–2023)
Year-by-year Free Cash Flow Generation Index for Svitzer Group A/S. For the full company profile including market capitalisation, see Svitzer Group A/S (SVITZR) total market value.
| 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 | — |