ALK-Abelló A/S (ALK-B) — Free Cash Flow Generation Index
ALK-Abelló A/S (ALK-B) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of Dkr626.00 Million represents 1% of operating cash flow (Dkr722.00 Million). Explore capital reinvestment ratio of ALK-Abelló A/S to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ALK-Abelló A/S Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for ALK-Abelló A/S across 19 annual periods. For the full cash flow conversion analysis, see ALK-Abelló A/S cash conversion from operations.
Annual Free Cash Flow Generation for ALK-Abelló A/S (2005–2025)
Year-by-year Free Cash Flow Generation Index for ALK-Abelló A/S. Check cash flow reinvestment rate of ALK-Abelló A/S 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 |
|---|---|---|---|---|---|
| 2025 | 0.85x | Dkr1.54 Billion | Dkr1.82 Billion | Dkr276.00 Million | ▲ +7.9% |
| 2024 | 0.79x | Dkr953.00 Million | Dkr1.21 Billion | Dkr260.00 Million | ▲ +82.0% |
| 2023 | 0.43x | Dkr288.00 Million | Dkr667.00 Million | Dkr379.00 Million | ▲ +185.1% |
| 2022 | 0.15x | Dkr63.00 Million | Dkr416.00 Million | Dkr298.00 Million | ▼ -65.4% |
| 2021 | 0.44x | Dkr205.00 Million | Dkr468.00 Million | Dkr263.00 Million | ▲ +66.9% |
| 2020 | 0.26x | Dkr79.00 Million | Dkr301.00 Million | Dkr222.00 Million | ▲ +199.0% |
| 2019 | -0.27x | Dkr-35.00 Million | Dkr132.00 Million | Dkr167.00 Million | ▼ -159.7% |
| 2016 | 0.44x | Dkr180.00 Million | Dkr405.00 Million | Dkr225.00 Million | ▲ +608.3% |
| 2015 | -0.09x | Dkr-16.00 Million | Dkr183.00 Million | Dkr199.00 Million | ▼ -123.7% |
| 2014 | 0.37x | Dkr118.00 Million | Dkr320.00 Million | Dkr202.00 Million | ▲ +150.3% |
| 2013 | -0.73x | Dkr-107.00 Million | Dkr146.00 Million | Dkr253.00 Million | ▲ +56.1% |
| 2012 | -1.67x | Dkr-152.00 Million | Dkr91.00 Million | Dkr243.00 Million | ▼ -359.0% |
| 2011 | 0.65x | Dkr278.00 Million | Dkr431.00 Million | Dkr153.00 Million | ▲ +57.8% |
| 2010 | 0.41x | Dkr112.00 Million | Dkr274.00 Million | Dkr162.00 Million | ▲ +147.2% |
| 2009 | 0.17x | Dkr43.00 Million | Dkr260.00 Million | Dkr217.00 Million | ▲ +116.3% |
| 2008 | -1.02x | Dkr-192.00 Million | Dkr189.00 Million | Dkr381.00 Million | ▼ -291.5% |
| 2007 | 0.53x | Dkr192.00 Million | Dkr362.00 Million | Dkr170.00 Million | ▲ +170.7% |
| 2006 | -0.75x | Dkr-45.00 Million | Dkr60.00 Million | Dkr105.00 Million | ▼ -247.5% |
| 2005 | 0.51x | Dkr89.00 Million | Dkr175.00 Million | Dkr86.00 Million | — |