Agat Ejendomme A/S Free Cash Flow Generation Index

Latest as of October 2025: 1.00x

Agat Ejendomme A/S free cash flow generation index. Agat Ejendomme A/S (AGAT) has a Free Cash Flow Generation Index of 1.00x as of October 2025. Free cash flow of Dkr1.40 Million represents 1% of operating cash flow (Dkr1.40 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Dkr1.40 Million
DKK

Operating Cash Flow

Dkr1.40 Million
DKK

Capital Expenditures

Dkr0.00
DKK

Free Cash Flow Generation Index of Agat Ejendomme A/S (2003–2025)

Free cash flow generation index of Agat Ejendomme A/S from 2003 to 2025. Historical FCF Generation Index trend for Agat Ejendomme A/S across 15 annual periods. See Agat Ejendomme A/S leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Agat Ejendomme A/S Free Cash Flow Generation Index by Year (2003–2025)

Agat Ejendomme A/S free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Agat Ejendomme A/S. For the full cash flow conversion analysis, see cash efficiency ratio of Agat Ejendomme A/S.

Year FCG Index Free Cash Flow (DKK) Operating CF Capital Expenditures YoY Change
2025 0.88x Dkr2.30 Million Dkr2.60 Million Dkr300.00K ▼ -11.5%
2024 1.00x Dkr99.70 Million Dkr99.70 Million Dkr3.70 Million ▲ +0.3%
2023 1.00x Dkr67.00 Million Dkr67.20 Million Dkr200.00K ▼ -0.3%
2021 1.00x Dkr6.90 Million Dkr6.90 Million Dkr200.00K ▲ +0.1%
2020 1.00x Dkr123.70 Million Dkr123.80 Million Dkr100.00K ▲ +0.4%
2019 1.00x Dkr141.90 Million Dkr142.60 Million Dkr700.00K ▲ +0.9%
2018 0.99x Dkr210.80 Million Dkr213.70 Million Dkr2.90 Million ▼ -0.5%
2015 0.99x Dkr23.40 Million Dkr23.60 Million Dkr200.00K ▼ -0.5%
2014 1.00x Dkr55.40 Million Dkr55.60 Million Dkr200.00K ▲ +0.1%
2013 1.00x Dkr45.40 Million Dkr45.60 Million Dkr200.00K ▲ +9.5%
2008 0.91x Dkr129.70 Million Dkr142.60 Million Dkr12.90 Million ▼ -8.8%
2007 1.00x Dkr1.17 Billion Dkr1.17 Billion Dkr3.00 Million ▲ +0.7%
2006 0.99x Dkr443.30 Million Dkr447.70 Million Dkr4.40 Million ▲ +32.0%
2004 0.75x Dkr29.10 Million Dkr38.80 Million Dkr9.70 Million ▲ +3.0%
2003 0.73x Dkr62.70 Million Dkr86.10 Million Dkr23.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).