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). Explore SB1 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SB1 cash flow metrics.
Annual Free Cash Flow Generation for Smartbroker Holding AG (2012–2024)
Year-by-year Free Cash Flow Generation Index for Smartbroker Holding AG . Check how aggressively does Smartbroker Holding AG reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |