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). Explore CY1K capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CY1K cash generation efficiency.
Annual Free Cash Flow Generation for SBF AG (2014–2023)
Year-by-year Free Cash Flow Generation Index for SBF AG. Check total reinvestment intensity of SBF AG to assess the company's total reinvestment commitment from operating cash flow.
| 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).