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). Explore Alm. Brand 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
Alm. Brand Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Alm. Brand across 26 annual periods. For the full cash flow conversion analysis, see Alm. Brand operating cash flow efficiency.
Annual Free Cash Flow Generation for Alm. Brand (2000–2025)
Year-by-year Free Cash Flow Generation Index for Alm. Brand. Check Alm. Brand 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 |
|---|---|---|---|---|---|
| 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 | — |