Broedrene A&O Johansen A/S Series B (AOJ-B) — Free Cash Flow Generation Index
Broedrene A&O Johansen A/S Series B (AOJ-B) has a Free Cash Flow Generation Index of 0.76x as of December 2025. Free cash flow of Dkr194.30 Million represents 1% of operating cash flow (Dkr256.20 Million). Explore how much does Broedrene A&O Johansen A/S Series B reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Broedrene A&O Johansen A/S Series B Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Broedrene A&O Johansen A/S Series B across 23 annual periods. For the full cash flow conversion analysis, see AOJ-B operating cash flow.
Annual Free Cash Flow Generation for Broedrene A&O Johansen A/S Series B (2002–2025)
Year-by-year Free Cash Flow Generation Index for Broedrene A&O Johansen A/S Series B. Check Broedrene A&O Johansen A/S Series B 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 | 0.57x | Dkr178.00 Million | Dkr312.40 Million | Dkr134.40 Million | ▲ +191.8% |
| 2024 | 0.20x | Dkr38.90 Million | Dkr199.20 Million | Dkr160.30 Million | ▼ -68.9% |
| 2023 | 0.63x | Dkr217.70 Million | Dkr346.42 Million | Dkr128.75 Million | ▲ +1222.7% |
| 2022 | 0.05x | Dkr10.25 Million | Dkr215.79 Million | Dkr205.54 Million | ▼ -86.1% |
| 2021 | 0.34x | Dkr105.18 Million | Dkr308.06 Million | Dkr202.88 Million | ▼ -59.3% |
| 2020 | 0.84x | Dkr314.55 Million | Dkr375.38 Million | Dkr60.83 Million | ▼ -1.8% |
| 2019 | 0.85x | Dkr258.27 Million | Dkr302.75 Million | Dkr44.48 Million | ▲ +17.0% |
| 2018 | 0.73x | Dkr219.23 Million | Dkr300.76 Million | Dkr81.53 Million | ▲ +396.8% |
| 2017 | 0.15x | Dkr19.72 Million | Dkr134.41 Million | Dkr114.69 Million | ▼ -77.7% |
| 2016 | 0.66x | Dkr154.83 Million | Dkr235.83 Million | Dkr81.00 Million | ▲ +663.9% |
| 2015 | -0.12x | Dkr-11.19 Million | Dkr96.08 Million | Dkr107.27 Million | ▼ -1332.5% |
| 2014 | 0.01x | Dkr1.89 Million | Dkr199.88 Million | Dkr197.99 Million | ▼ -95.3% |
| 2013 | 0.20x | Dkr32.95 Million | Dkr165.03 Million | Dkr132.08 Million | ▼ -75.9% |
| 2012 | 0.83x | Dkr220.63 Million | Dkr266.56 Million | Dkr45.93 Million | ▼ -3.7% |
| 2011 | 0.86x | Dkr251.37 Million | Dkr292.51 Million | Dkr41.14 Million | ▲ +100.3% |
| 2010 | -257.67x | Dkr-47.41 Million | Dkr184.00K | Dkr47.59 Million | ▼ -30845.5% |
| 2009 | 0.84x | Dkr160.26 Million | Dkr191.23 Million | Dkr30.97 Million | ▲ +147.9% |
| 2008 | -1.75x | Dkr-125.10 Million | Dkr71.51 Million | Dkr196.61 Million | ▲ +63.7% |
| 2006 | -4.82x | Dkr-135.02 Million | Dkr28.04 Million | Dkr163.06 Million | ▼ -549.8% |
| 2005 | -0.74x | Dkr-20.59 Million | Dkr27.78 Million | Dkr48.37 Million | ▼ -317.6% |
| 2004 | -0.18x | Dkr-13.00 Million | Dkr73.25 Million | Dkr86.25 Million | ▲ +73.8% |
| 2003 | -0.68x | Dkr-14.12 Million | Dkr20.85 Million | Dkr34.97 Million | ▼ -213.8% |
| 2002 | 0.60x | Dkr35.22 Million | Dkr59.19 Million | Dkr23.97 Million | — |