Schwälbchen Molkerei Jakob Berz AG Free Cash Flow Generation Index
Schwälbchen Molkerei Jakob Berz AG free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Schwälbchen Molkerei Jakob Berz AG (2013–2025)
Free cash flow generation index of Schwälbchen Molkerei Jakob Berz AG from 2013 to 2025. Historical FCF Generation Index trend for Schwälbchen Molkerei Jakob Berz AG across 13 annual periods. See Schwälbchen Molkerei Jakob Berz AG (SMB) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Schwälbchen Molkerei Jakob Berz AG Free Cash Flow Generation Index by Year (2013–2025)
Schwälbchen Molkerei Jakob Berz AG free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Schwälbchen Molkerei Jakob Berz AG. For the full cash flow conversion analysis, see Schwälbchen Molkerei Jakob Berz AG operating cash flow efficiency.
| 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 | — |