Sydbank A/S (SYDB) — Free Cash Flow Generation Index
Latest as of March 2025:
1.00x
Sydbank A/S (SYDB) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of Dkr2.79 Billion represents 1% of operating cash flow (Dkr2.79 Billion). See SYDB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Dkr2.79 Billion
DKK
Operating Cash Flow
Dkr2.79 Billion
DKK
Capital Expenditures
Dkr6.00 Million
DKK
Sydbank A/S Free Cash Flow Generation Index (2007–2023)
Historical FCF Generation Index trend for Sydbank A/S across 14 annual periods. Explore Sydbank A/S (SYDB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sydbank A/S (2007–2023)
Year-by-year Free Cash Flow Generation Index for Sydbank A/S. For the full company profile including market capitalisation, see how much is Sydbank A/S worth.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.11x | Dkr3.94 Billion | Dkr1.87 Billion | Dkr92.00 Million | ▲ +114.5% |
| 2022 | 0.98x | Dkr4.30 Billion | Dkr4.37 Billion | Dkr72.00 Million | ▲ +138.6% |
| 2020 | -2.55x | Dkr-79.00 Million | Dkr31.00 Million | Dkr110.00 Million | ▼ -379.6% |
| 2018 | 0.91x | Dkr1.08 Billion | Dkr1.19 Billion | Dkr105.00 Million | ▼ -2.5% |
| 2017 | 0.93x | Dkr3.04 Billion | Dkr3.26 Billion | Dkr213.00 Million | ▼ -4.4% |
| 2016 | 0.98x | Dkr4.21 Billion | Dkr4.30 Billion | Dkr97.00 Million | ▲ +0.9% |
| 2015 | 0.97x | Dkr2.44 Billion | Dkr2.51 Billion | Dkr79.00 Million | ▲ +14.4% |
| 2014 | 0.85x | Dkr386.00 Million | Dkr456.00 Million | Dkr70.00 Million | ▲ +3.9% |
| 2013 | 0.81x | Dkr286.00 Million | Dkr351.00 Million | Dkr65.00 Million | ▼ -6.7% |
| 2012 | 0.87x | Dkr1.55 Billion | Dkr1.77 Billion | Dkr224.00 Million | ▼ -11.4% |
| 2011 | 0.99x | Dkr6.66 Billion | Dkr6.75 Billion | Dkr93.00 Million | ▲ +4.4% |
| 2009 | 0.94x | Dkr2.60 Billion | Dkr2.76 Billion | Dkr153.00 Million | ▲ +34.4% |
| 2008 | 0.70x | Dkr934.00 Million | Dkr1.33 Billion | Dkr395.00 Million | ▲ +225.0% |
| 2007 | 0.22x | Dkr56.00 Million | Dkr259.00 Million | Dkr203.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).