SBF AG (CY1K) — Free Cash Flow Generation Index
Latest as of December 2023:
-1.84x
SBF AG (CY1K) has a Free Cash Flow Generation Index of -1.84x as of December 2023. Free cash flow of €-1.27 Million represents -2% of operating cash flow (€688.00K). Read how much debt does SBF AG carry for a breakdown of total debt and financial obligations.
FCF Generation Index
-1.84x
Free Cash Flow / Operating CF
Free Cash Flow
€-1.27 Million
EUR
Operating Cash Flow
€688.00K
EUR
Capital Expenditures
€1.96 Million
EUR
SBF AG Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for SBF AG across 9 annual periods. Explore SBF AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SBF AG (2014–2023)
Year-by-year Free Cash Flow Generation Index for SBF AG. For the full company profile including market capitalisation, see SBF AG stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.84x | €-1.27 Million | €688.00K | €1.96 Million | ▲ +82.8% |
| 2021 | -10.70x | €-1.01 Million | €94.00K | €975.00K | ▲ +93.9% |
| 2020 | -175.65x | €-2.99 Million | €17.00K | €1.53 Million | ▼ -68033.7% |
| 2019 | 0.26x | €763.00K | €2.95 Million | €2.05 Million | ▼ -67.5% |
| 2018 | 0.80x | €1.23 Million | €1.55 Million | €293.00K | ▼ -8.8% |
| 2017 | 0.87x | €1.68 Million | €1.93 Million | €180.00K | ▼ -29.5% |
| 2016 | 1.24x | €1.56 Million | €1.26 Million | €298.00K | ▲ +0.0% |
| 2015 | 1.24x | €1.56 Million | €1.26 Million | €298.00K | ▲ +0.0% |
| 2014 | 1.24x | €1.56 Million | €1.26 Million | €298.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).