Schwälbchen Molkerei Jakob Berz AG (SMB) — Free Cash Flow Generation Index

Latest as of December 2025: -2.93x

Schwälbchen Molkerei Jakob Berz AG (SMB) has a Free Cash Flow Generation Index of -2.93x as of December 2025. Free cash flow of €-3.04 Million represents -3% of operating cash flow (€1.04 Million). Explore how much does Schwälbchen Molkerei Jakob Berz AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-2.93x
Free Cash Flow / Operating CF

Free Cash Flow

€-3.04 Million
EUR

Operating Cash Flow

€1.04 Million
EUR

Capital Expenditures

€4.08 Million
EUR

Schwälbchen Molkerei Jakob Berz AG Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Schwälbchen Molkerei Jakob Berz AG across 13 annual periods. For the full cash flow conversion analysis, see Schwälbchen Molkerei Jakob Berz AG cash conversion from operations.

Annual Free Cash Flow Generation for Schwälbchen Molkerei Jakob Berz AG (2013–2025)

Year-by-year Free Cash Flow Generation Index for Schwälbchen Molkerei Jakob Berz AG. Check how aggressively does Schwälbchen Molkerei Jakob Berz AG reinvest cash 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
2025 -2.93x €-3.04 Million €1.04 Million €4.08 Million ▼ -559.2%
2024 0.64x €5.56 Million €8.72 Million €3.16 Million ▲ +10.1%
2023 0.58x €7.58 Million €13.10 Million €5.52 Million ▲ +116.4%
2022 -3.52x €-1.70 Million €483.00K €2.01 Million ▼ -239.9%
2021 -1.04x €-831.00K €802.00K €1.58 Million ▼ -262.9%
2020 0.64x €4.47 Million €7.03 Million €2.40 Million ▲ +795.7%
2019 0.07x €390.00K €5.49 Million €4.81 Million ▼ -90.2%
2018 0.72x €5.30 Million €7.32 Million €1.97 Million ▲ +169.3%
2017 0.27x €998.00K €3.71 Million €2.63 Million ▼ -83.2%
2016 1.60x €10.76 Million €6.72 Million €4.04 Million ▲ +14.5%
2015 1.40x €9.25 Million €6.61 Million €2.63 Million ▲ +11.3%
2014 1.26x €8.40 Million €6.69 Million €1.71 Million ▼ -52.2%
2013 2.63x €3.14 Million €1.19 Million €1.94 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).