Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO) — Free Cash Flow Generation Index

Latest as of March 2026: -0.69x

Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO) has a Free Cash Flow Generation Index of -0.69x as of March 2026. Free cash flow of €-4.34 Million represents -1% of operating cash flow (€6.25 Million). Explore SBO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.69x
Free Cash Flow / Operating CF

Free Cash Flow

€-4.34 Million
EUR

Operating Cash Flow

€6.25 Million
EUR

Capital Expenditures

€10.59 Million
EUR

Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Schoeller-Bleckmann Oilfield Equipment A.

Annual Free Cash Flow Generation for Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (2015–2025)

Year-by-year Free Cash Flow Generation Index for Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft. Check total reinvestment intensity of Schoeller-Bleckmann Oilfield Equipment A 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 0.31x €22.44 Million €72.43 Million €50.00 Million ▼ -52.3%
2024 0.65x €63.88 Million €98.43 Million €34.56 Million ▲ +14.5%
2023 0.57x €49.05 Million €86.53 Million €37.48 Million ▲ +38.7%
2022 0.41x €21.41 Million €52.38 Million €29.19 Million ▲ +169.1%
2021 0.15x €3.48 Million €22.91 Million €19.23 Million ▼ -81.7%
2020 0.83x €78.11 Million €94.34 Million €16.13 Million ▲ +21.9%
2019 0.68x €66.65 Million €98.15 Million €31.36 Million ▲ +969.0%
2018 -0.08x €-2.61 Million €33.38 Million €35.58 Million ▼ -127.8%
2017 0.28x €12.56 Million €44.63 Million €31.96 Million ▼ -80.1%
2016 1.41x €44.19 Million €31.26 Million €12.93 Million ▲ +15.8%
2015 1.22x €126.31 Million €103.44 Million €22.88 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).