Cemat A/S (CEMAT) — Free Cash Flow Generation Index
Latest as of June 2025:
0.50x
Cemat A/S (CEMAT) has a Free Cash Flow Generation Index of 0.50x as of June 2025. Free cash flow of Dkr6.79 Million represents 1% of operating cash flow (Dkr13.58 Million). Explore reinvestment intensity of Cemat A/S to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.50x
Free Cash Flow / Operating CF
Free Cash Flow
Dkr6.79 Million
DKK
Operating Cash Flow
Dkr13.58 Million
DKK
Capital Expenditures
Dkr0.00
DKK
Cemat A/S Free Cash Flow Generation Index (2001–2023)
Historical FCF Generation Index trend for Cemat A/S across 16 annual periods. For the full cash flow conversion analysis, see CEMAT cash flow conversion.
Annual Free Cash Flow Generation for Cemat A/S (2001–2023)
Year-by-year Free Cash Flow Generation Index for Cemat A/S. Check Cemat A/S cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2023 | 0.40x | Dkr2.32 Million | Dkr5.77 Million | Dkr3.45 Million | ▼ -28.8% |
| 2020 | 0.56x | Dkr2.32 Million | Dkr4.11 Million | Dkr1.79 Million | ▼ -11.2% |
| 2019 | 0.64x | Dkr3.17 Million | Dkr4.99 Million | Dkr1.82 Million | ▲ +261.7% |
| 2018 | -0.39x | Dkr-646.00K | Dkr1.64 Million | Dkr2.29 Million | ▲ +81.1% |
| 2017 | -2.08x | Dkr-921.00K | Dkr442.00K | Dkr1.36 Million | ▼ -444.1% |
| 2015 | -0.38x | Dkr-2.67 Million | Dkr6.97 Million | Dkr9.63 Million | ▼ -21.4% |
| 2013 | -0.32x | Dkr-5.78 Million | Dkr18.32 Million | Dkr24.10 Million | ▼ -173.1% |
| 2010 | 0.43x | Dkr39.99 Million | Dkr92.66 Million | Dkr52.67 Million | ▲ +28.9% |
| 2009 | 0.33x | Dkr12.45 Million | Dkr37.18 Million | Dkr24.74 Million | ▲ +158.0% |
| 2008 | -0.58x | Dkr-3.35 Million | Dkr5.79 Million | Dkr9.14 Million | ▼ -173.7% |
| 2007 | 0.78x | Dkr28.11 Million | Dkr35.88 Million | Dkr7.77 Million | ▼ -11.6% |
| 2006 | 0.89x | Dkr44.80 Million | Dkr50.57 Million | Dkr5.77 Million | ▲ +204.5% |
| 2005 | 0.29x | Dkr4.85 Million | Dkr16.67 Million | Dkr11.82 Million | ▼ -68.2% |
| 2004 | 0.91x | Dkr10.47 Million | Dkr11.45 Million | Dkr982.00K | ▲ +448.4% |
| 2002 | 0.17x | Dkr2.17 Million | Dkr13.01 Million | Dkr10.84 Million | ▼ -90.4% |
| 2001 | 1.74x | Dkr25.09 Million | Dkr14.38 Million | Dkr10.71 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).