Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft Free Cash Flow Generation Index

Latest as of June 2026: -1.47x

Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft free cash flow generation index. Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO) has a Free Cash Flow Generation Index of -1.47x as of June 2026. Free cash flow of €-7.19 Million represents -1% of operating cash flow (€4.90 Million). Read Schoeller-Bleckmann Oilfield Equipment A total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-1.47x
Free Cash Flow / Operating CF

Free Cash Flow

€-7.19 Million
EUR

Operating Cash Flow

€4.90 Million
EUR

Capital Expenditures

€12.09 Million
EUR

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

Free cash flow generation index of Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft from 2015 to 2025. Historical FCF Generation Index trend for Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft across 11 annual periods. Explore Schoeller-Bleckmann Oilfield Equipment A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft. For the full cash flow conversion analysis, see Schoeller-Bleckmann Oilfield Equipment A (SBO) cash flow conversion.

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).