Smartbroker Holding AG (SB1) — Free Cash Flow Generation Index
Smartbroker Holding AG (SB1) has a Free Cash Flow Generation Index of 0.98x as of December 2024. Free cash flow of €7.75 Million represents 1% of operating cash flow (€7.89 Million). See SB1 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Smartbroker Holding AG Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Smartbroker Holding AG across 13 annual periods. Explore SB1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Smartbroker Holding AG (2012–2024)
Year-by-year Free Cash Flow Generation Index for Smartbroker Holding AG . For the full company profile including market capitalisation, see Smartbroker Holding AG (SB1) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | €6.13 Million | €9.99 Million | €3.86 Million | ▲ +101.0% |
| 2023 | -60.54x | €-11.44 Million | €189.00K | €11.68 Million | ▼ -1866.9% |
| 2022 | -3.08x | €-15.51 Million | €5.04 Million | €20.55 Million | ▼ -3063.1% |
| 2021 | 0.10x | €1.45 Million | €13.93 Million | €12.48 Million | ▼ -81.5% |
| 2020 | 0.56x | €664.00K | €1.18 Million | €520.00K | ▼ -43.9% |
| 2019 | 1.00x | €15.67K | €15.67K | €0.00 | ▲ +0.0% |
| 2018 | 1.00x | €142.29K | €142.29K | €0.00 | ▲ +4.2% |
| 2017 | 0.96x | €135.66K | €141.31K | €5.66K | ▼ -0.1% |
| 2016 | 0.96x | €222.79K | €231.95K | €9.16K | ▼ -1.7% |
| 2015 | 0.98x | €315.47K | €322.97K | €7.49K | ▼ -2.3% |
| 2014 | 1.00x | €268.19K | €268.19K | €0.00 | ▲ +0.0% |
| 2013 | 1.00x | €210.81K | €210.81K | €0.00 | ▲ +0.0% |
| 2012 | 1.00x | €110.02K | €110.02K | €0.00 | — |