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). See SBF AG (CY1K) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of SBF AG to assess how comfortably operating cash covers total debt obligations.
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 (CY1K) market capitalisation.
| 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).