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). Explore Sydbank A/S (SYDB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Sydbank A/S generate cash.

Annual Free Cash Flow Generation for Sydbank A/S (2007–2023)

Year-by-year Free Cash Flow Generation Index for Sydbank A/S. Check Sydbank A/S cash flow reinvestment rate 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
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).