Aalborg Boldspilklub A/S (AAB) — Free Cash Flow Generation Index

Latest as of December 2021: 0.49x

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). See working capital position of Aalborg Boldspilklub A/S to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.49x
Free Cash Flow / Operating CF

Free Cash Flow

Dkr12.13 Million
DKK

Operating Cash Flow

Dkr24.51 Million
DKK

Capital Expenditures

Dkr12.38 Million
DKK

Aalborg Boldspilklub A/S Free Cash Flow Generation Index (2000–2021)

Historical FCF Generation Index trend for Aalborg Boldspilklub A/S across 16 annual periods. Explore debt repayment capacity of Aalborg Boldspilklub A/S to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Aalborg Boldspilklub A/S (2000–2021)

Year-by-year Free Cash Flow Generation Index for Aalborg Boldspilklub A/S. For the full company profile including market capitalisation, see market value of Aalborg Boldspilklub A/S.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).