SBF AG Free Cash Flow Generation Index
SBF AG free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SBF AG (2014–2023)
Free cash flow generation index of SBF AG from 2014 to 2023. Historical FCF Generation Index trend for SBF AG across 9 annual periods. See SBF AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
SBF AG Free Cash Flow Generation Index by Year (2014–2023)
SBF AG free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for SBF AG. For the full cash flow conversion analysis, see CY1K cash flow metrics.
| 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 | — |