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). Read Smartbroker Holding AG total liabilities for a breakdown of total debt and financial obligations.
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 Smartbroker Holding AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 SB1 market cap.
| 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 | — |