Smartbroker Holding AG Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Smartbroker Holding AG free cash flow generation index. Smartbroker Holding AG (SB1) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of €3.72 Million represents 1% of operating cash flow (€3.75 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€3.72 Million
EUR

Operating Cash Flow

€3.75 Million
EUR

Capital Expenditures

€32.00K
EUR

Free Cash Flow Generation Index of Smartbroker Holding AG (2012–2025)

Free cash flow generation index of Smartbroker Holding AG from 2012 to 2025. Historical FCF Generation Index trend for Smartbroker Holding AG across 14 annual periods. See Smartbroker Holding AG (SB1) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Smartbroker Holding AG Free Cash Flow Generation Index by Year (2012–2025)

Smartbroker Holding AG free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Smartbroker Holding AG. For the full cash flow conversion analysis, see Smartbroker Holding AG (SB1) cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.93x €1.53 Million €1.65 Million €120.00K ▲ +51.1%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).