Schibsted ASA B (SCHB) — Free Cash Flow Generation Index
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). See Schibsted ASA B working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Schibsted ASA B Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Schibsted ASA B across 11 annual periods. Explore SCHB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Schibsted ASA B (2014–2024)
Year-by-year Free Cash Flow Generation Index for Schibsted ASA B. For the full company profile including market capitalisation, see SCHB stock market capitalisation.
| 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 | — |