Alm. Brand (ALMB) — Free Cash Flow Generation Index
Latest as of June 2025:
0.96x
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). Read Alm. Brand (ALMB) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
Dkr274.00 Million
DKK
Operating Cash Flow
Dkr284.00 Million
DKK
Capital Expenditures
Dkr10.00 Million
DKK
Alm. Brand Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Alm. Brand across 26 annual periods. Explore ALMB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Alm. Brand.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).