Aalborg Boldspilklub A/S Free Cash Flow Generation Index
Aalborg Boldspilklub A/S free cash flow generation index. Aalborg Boldspilklub A/S (AAB) has a Free Cash Flow Generation Index of 0.49x as of December 2021. Free cash flow of Dkr12.13 Million represents 0% of operating cash flow (Dkr24.51 Million). Check Aalborg Boldspilklub A/S asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aalborg Boldspilklub A/S (2000–2021)
Free cash flow generation index of Aalborg Boldspilklub A/S from 2000 to 2021. Historical FCF Generation Index trend for Aalborg Boldspilklub A/S across 16 annual periods. Explore AAB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Aalborg Boldspilklub A/S Free Cash Flow Generation Index by Year (2000–2021)
Aalborg Boldspilklub A/S free cash flow generation index by year from 2000 to 2021. Year-by-year Free Cash Flow Generation Index for Aalborg Boldspilklub A/S. For the full cash flow conversion analysis, see Aalborg Boldspilklub A/S operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.39x | Dkr8.70 Million | Dkr22.58 Million | Dkr13.88 Million | ▲ +231.6% |
| 2020 | 0.12x | Dkr2.16 Million | Dkr18.58 Million | Dkr16.42 Million | ▲ +189.1% |
| 2017 | 0.04x | Dkr666.00K | Dkr16.57 Million | Dkr15.91 Million | ▲ +141.4% |
| 2016 | -0.10x | Dkr-891.00K | Dkr9.17 Million | Dkr10.06 Million | ▼ -122.3% |
| 2015 | 0.44x | Dkr7.39 Million | Dkr16.93 Million | Dkr9.55 Million | ▼ -47.5% |
| 2014 | 0.83x | Dkr15.16 Million | Dkr18.27 Million | Dkr3.10 Million | ▼ -7.7% |
| 2013 | 0.90x | Dkr11.40 Million | Dkr12.68 Million | Dkr1.28 Million | ▲ +162.7% |
| 2009 | -1.43x | Dkr-15.17 Million | Dkr10.58 Million | Dkr25.75 Million | ▼ -4056.4% |
| 2008 | -0.03x | Dkr-1.75 Million | Dkr50.88 Million | Dkr52.63 Million | ▲ +98.1% |
| 2007 | -1.86x | Dkr-25.32 Million | Dkr13.62 Million | Dkr38.94 Million | ▼ -358.1% |
| 2006 | -0.41x | Dkr-4.23 Million | Dkr10.42 Million | Dkr14.65 Million | ▼ -967.2% |
| 2005 | 0.05x | Dkr430.00K | Dkr9.19 Million | Dkr8.76 Million | ▲ +101.4% |
| 2004 | -3.26x | Dkr-14.51K | Dkr4.45K | Dkr18.96K | ▼ -3503.9% |
| 2003 | -0.09x | Dkr-605.00 | Dkr6.69K | Dkr7.29K | ▼ -104.5% |
| 2001 | 2.01x | Dkr31.29 Million | Dkr15.53 Million | Dkr15.76 Million | ▲ +82.5% |
| 2000 | 1.10x | Dkr12.57 Million | Dkr11.39 Million | Dkr1.18 Million | — |