Vestjysk Bank A/S (VJBA) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Vestjysk Bank A/S (VJBA) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Dkr22.16 Million represents 1% of operating cash flow (Dkr22.16 Million). See Vestjysk Bank A/S working capital to net assets 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

Dkr22.16 Million
DKK

Operating Cash Flow

Dkr22.16 Million
DKK

Capital Expenditures

Dkr0.00
DKK

Vestjysk Bank A/S Free Cash Flow Generation Index (2002–2023)

Historical FCF Generation Index trend for Vestjysk Bank A/S across 8 annual periods. Explore Vestjysk Bank A/S cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Vestjysk Bank A/S (2002–2023)

Year-by-year Free Cash Flow Generation Index for Vestjysk Bank A/S. For the full company profile including market capitalisation, see Vestjysk Bank A/S (VJBA) total market value.

Year FCG Index Free Cash Flow (DKK) Operating CF Capital Expenditures YoY Change
2023 1.00x Dkr104.80 Million Dkr104.80 Million Dkr0.00 ▲ +0.0%
2022 1.00x Dkr70.81 Million Dkr70.81 Million Dkr0.00 ▲ +0.0%
2021 1.00x Dkr103.36 Million Dkr103.36 Million Dkr0.00 ▲ +0.0%
2020 1.00x Dkr34.98 Million Dkr34.98 Million Dkr0.00 ▲ +0.0%
2019 1.00x Dkr59.09 Million Dkr59.09 Million Dkr0.00 ▲ +5.2%
2010 0.95x Dkr206.92 Million Dkr217.73 Million Dkr10.80 Million ▲ +7.9%
2004 0.88x Dkr471.76K Dkr535.84K Dkr64.08K ▼ -9.8%
2002 0.98x Dkr354.52K Dkr363.05K Dkr8.52K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).