Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO) — Free Cash Flow Generation Index
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO) has a Free Cash Flow Generation Index of 0.59x as of September 2025. Free cash flow of €11.01 Million represents 1% of operating cash flow (€18.74 Million). Read Schoeller-Bleckmann Oilfield Equipment A (SBO) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft across 10 annual periods. Explore Schoeller-Bleckmann Oilfield Equipment A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (2015–2024)
Year-by-year Free Cash Flow Generation Index for Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft. For the full company profile including market capitalisation, see SBO market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |