Aalborg Boldspilklub A/S (AAB) — 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). Explore Aalborg Boldspilklub A/S capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Aalborg Boldspilklub A/S cash conversion from operations.
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. Check Aalborg Boldspilklub A/S total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |