Freetrailer Group A/S (FREETR) — Cash Flow Quality Index
Freetrailer Group A/S (FREETR) has a Cash Flow Quality Index of 2.10x as of September 2025. Operating cash flow of Dkr20.34 Million exceeds net income of Dkr9.67 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Freetrailer Group A/S to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Freetrailer Group A/S Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Freetrailer Group A/S across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Freetrailer Group A/S cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Freetrailer Group A/S (2021–2025)
Year-by-year earnings quality comparison for Freetrailer Group A/S. For live market cap and the full company financial profile, see FREETR market cap overview.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.63x | Dkr46.87 Million | Dkr17.80 Million | ▲ +19.3% |
| 2024 | 2.21x | Dkr26.38 Million | Dkr11.96 Million | ▼ -20.0% |
| 2023 | 2.76x | Dkr11.51 Million | Dkr4.17 Million | ▲ +138.4% |
| 2022 | 1.16x | Dkr9.34 Million | Dkr8.08 Million | ▲ +49.2% |
| 2021 | 0.77x | Dkr3.57 Million | Dkr4.60 Million | — |