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). Read SMB total liabilities for a breakdown of total debt and financial obligations.

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. Explore Schwälbchen Molkerei Jakob Berz AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see SMB market cap overview.

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).