Schibsted ASA B (SCHB) — Free Cash Flow Generation Index

Latest as of March 2025: 0.52x

Schibsted ASA B (SCHB) has a Free Cash Flow Generation Index of 0.52x as of March 2025. Free cash flow of Nkr160.00 Million represents 1% of operating cash flow (Nkr306.00 Million). Explore Schibsted ASA B capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr160.00 Million
NOK

Operating Cash Flow

Nkr306.00 Million
NOK

Capital Expenditures

Nkr146.00 Million
NOK

Schibsted ASA B Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for Schibsted ASA B across 11 annual periods. For the full cash flow conversion analysis, see Schibsted ASA B cash flow conversion.

Annual Free Cash Flow Generation for Schibsted ASA B (2014–2024)

Year-by-year Free Cash Flow Generation Index for Schibsted ASA B. Check SCHB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2024 0.46x Nkr668.00 Million Nkr1.44 Billion Nkr772.00 Million ▼ -0.6%
2023 0.47x Nkr887.00 Million Nkr1.90 Billion Nkr1.01 Billion ▲ +23.6%
2022 0.38x Nkr636.00 Million Nkr1.68 Billion Nkr1.05 Billion ▼ -39.0%
2021 0.62x Nkr1.55 Billion Nkr2.50 Billion Nkr951.00 Million ▲ +11.6%
2020 0.55x Nkr1.33 Billion Nkr2.40 Billion Nkr1.07 Billion ▼ -18.5%
2019 0.68x Nkr1.94 Billion Nkr2.84 Billion Nkr235.00 Million ▲ +25.8%
2018 0.54x Nkr964.00 Million Nkr1.78 Billion Nkr157.00 Million ▲ +64.3%
2017 0.33x Nkr425.00 Million Nkr1.29 Billion Nkr204.00 Million ▼ -77.5%
2016 1.46x Nkr2.20 Billion Nkr1.51 Billion Nkr698.00 Million ▲ +26.0%
2015 1.16x Nkr1.15 Billion Nkr993.00 Million Nkr160.00 Million ▼ -14.0%
2014 1.35x Nkr1.66 Billion Nkr1.23 Billion Nkr430.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).