Ambu A/S (AMBU-B) — Free Cash Flow Generation Index
Ambu A/S (AMBU-B) has a Free Cash Flow Generation Index of 0.77x as of June 2026. Free cash flow of Dkr255.00 Million represents 1% of operating cash flow (Dkr331.00 Million). Explore Ambu A/S (AMBU-B) reinvestment 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
Ambu A/S Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Ambu A/S across 24 annual periods. For the full cash flow conversion analysis, see Ambu A/S operating cash flow efficiency.
Annual Free Cash Flow Generation for Ambu A/S (2002–2025)
Year-by-year Free Cash Flow Generation Index for Ambu A/S. Check how aggressively does Ambu A/S reinvest cash 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 | Dkr674.00 Million | Dkr791.00 Million | Dkr117.00 Million | ▼ -4.4% |
| 2024 | 0.89x | Dkr725.00 Million | Dkr813.00 Million | Dkr88.00 Million | ▲ +140.6% |
| 2023 | 0.37x | Dkr192.00 Million | Dkr518.00 Million | Dkr326.00 Million | ▲ +107.6% |
| 2022 | -4.87x | Dkr-463.00 Million | Dkr95.00 Million | Dkr558.00 Million | ▼ -524.4% |
| 2021 | -0.78x | Dkr-256.00 Million | Dkr328.00 Million | Dkr584.00 Million | ▼ -70.6% |
| 2020 | -0.46x | Dkr-135.00 Million | Dkr295.00 Million | Dkr430.00 Million | ▼ -189.7% |
| 2019 | 0.51x | Dkr272.00 Million | Dkr533.00 Million | Dkr261.00 Million | ▼ -48.8% |
| 2018 | 1.00x | Dkr552.00 Million | Dkr554.00 Million | Dkr2.00 Million | ▲ +51.9% |
| 2017 | 0.66x | Dkr303.00 Million | Dkr462.00 Million | Dkr159.00 Million | ▼ -21.9% |
| 2016 | 0.84x | Dkr310.00 Million | Dkr369.00 Million | Dkr59.00 Million | ▲ +68.0% |
| 2015 | 0.50x | Dkr104.00 Million | Dkr208.00 Million | Dkr104.00 Million | ▼ -46.8% |
| 2014 | 0.94x | Dkr172.00 Million | Dkr183.00 Million | Dkr11.00 Million | ▲ +17.0% |
| 2013 | 0.80x | Dkr98.00 Million | Dkr122.00 Million | Dkr24.00 Million | ▼ 0.0% |
| 2012 | 0.80x | Dkr126.67 Million | Dkr157.62 Million | Dkr30.95 Million | ▲ +42.1% |
| 2011 | 0.57x | Dkr57.70 Million | Dkr102.07 Million | Dkr44.37 Million | ▲ +79.7% |
| 2010 | 0.31x | Dkr31.04 Million | Dkr98.66 Million | Dkr67.62 Million | ▼ -38.1% |
| 2009 | 0.51x | Dkr57.41 Million | Dkr113.02 Million | Dkr55.60 Million | ▲ +20.6% |
| 2008 | 0.42x | Dkr35.59 Million | Dkr84.47 Million | Dkr48.88 Million | ▲ +16.8% |
| 2007 | 0.36x | Dkr31.85 Million | Dkr88.31 Million | Dkr56.45 Million | ▼ -42.3% |
| 2006 | 0.63x | Dkr61.55 Million | Dkr98.44 Million | Dkr36.90 Million | ▲ +237.8% |
| 2005 | -0.45x | Dkr-18.20 Million | Dkr40.13 Million | Dkr58.33 Million | ▼ -145.4% |
| 2004 | 1.00x | Dkr54.77 Million | Dkr54.77 Million | Dkr0.00 | ▲ +708.4% |
| 2003 | 0.12x | Dkr7.82 Million | Dkr63.18 Million | Dkr55.36 Million | ▲ +129.5% |
| 2002 | -0.42x | Dkr-10.72 Million | Dkr25.53 Million | Dkr36.25 Million | — |