Alm. Brand (ALMB) — Free Cash Flow Generation Index
Alm. Brand (ALMB) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of Dkr274.00 Million represents 1% of operating cash flow (Dkr284.00 Million). See Alm. Brand (ALMB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alm. Brand Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Alm. Brand across 26 annual periods. Explore how well can Alm. Brand service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Alm. Brand (2000–2025)
Year-by-year Free Cash Flow Generation Index for Alm. Brand. For the full company profile including market capitalisation, see ALMB market cap overview.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | Dkr1.01 Billion | Dkr1.06 Billion | Dkr48.00 Million | ▲ +14.8% |
| 2024 | 0.83x | Dkr586.00 Million | Dkr705.00 Million | Dkr117.00 Million | ▲ +114.3% |
| 2023 | -5.81x | Dkr-633.00 Million | Dkr109.00 Million | Dkr0.00 | ▼ -3078.1% |
| 2022 | 0.20x | Dkr39.00 Million | Dkr200.00 Million | Dkr161.00 Million | ▼ -79.7% |
| 2021 | 0.96x | Dkr884.00 Million | Dkr922.00 Million | Dkr38.00 Million | ▼ -4.0% |
| 2020 | 1.00x | Dkr1.22 Billion | Dkr1.22 Billion | Dkr1.00 Million | ▲ +2.4% |
| 2019 | 0.98x | Dkr1.39 Billion | Dkr1.43 Billion | Dkr35.00 Million | ▲ +27.9% |
| 2018 | 0.76x | Dkr434.00 Million | Dkr569.00 Million | Dkr135.00 Million | ▼ -7.5% |
| 2017 | 0.82x | Dkr669.00 Million | Dkr811.00 Million | Dkr142.00 Million | ▲ +2.3% |
| 2016 | 0.81x | Dkr666.00 Million | Dkr826.00 Million | Dkr160.00 Million | ▲ +13.1% |
| 2015 | 0.71x | Dkr377.00 Million | Dkr529.00 Million | Dkr152.00 Million | ▼ -37.5% |
| 2014 | 1.14x | Dkr397.00 Million | Dkr348.00 Million | Dkr348.00 Million | ▲ +38.9% |
| 2013 | 0.82x | Dkr161.00 Million | Dkr196.00 Million | Dkr35.00 Million | ▼ -1.3% |
| 2012 | 0.83x | Dkr238.00 Million | Dkr286.00 Million | Dkr48.00 Million | ▼ -16.8% |
| 2011 | 1.00x | Dkr299.00 Million | Dkr299.00 Million | Dkr0.00 | ▲ +0.7% |
| 2010 | 0.99x | Dkr726.00 Million | Dkr731.00 Million | Dkr5.00 Million | ▼ -0.7% |
| 2009 | 1.00x | Dkr919.00 Million | Dkr919.00 Million | Dkr0.00 | ▲ +3.3% |
| 2008 | 0.97x | Dkr704.00 Million | Dkr727.00 Million | Dkr23.00 Million | ▲ +3.3% |
| 2007 | 0.94x | Dkr887.00 Million | Dkr946.00 Million | Dkr59.00 Million | ▼ -4.1% |
| 2006 | 0.98x | Dkr823.00 Million | Dkr842.00 Million | Dkr19.00 Million | ▲ +1.0% |
| 2005 | 0.97x | Dkr982.00 Million | Dkr1.01 Billion | Dkr33.00 Million | ▼ -1.4% |
| 2004 | 0.98x | Dkr479.00 Million | Dkr488.00 Million | Dkr9.00 Million | ▲ +0.9% |
| 2003 | 0.97x | Dkr247.00 Million | Dkr254.00 Million | Dkr7.00 Million | ▲ +4628.8% |
| 2002 | -0.02x | Dkr-7.00 Million | Dkr326.00 Million | Dkr333.00 Million | ▼ -102.2% |
| 2001 | 0.96x | Dkr702.00 Million | Dkr730.00 Million | Dkr28.00 Million | ▼ -0.9% |
| 2000 | 0.97x | Dkr293.00 Million | Dkr302.00 Million | Dkr9.00 Million | — |