ChemoMetec A/S (CHEMM) — Free Cash Flow Generation Index
ChemoMetec A/S (CHEMM) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of Dkr79.31 Million represents 1% of operating cash flow (Dkr90.64 Million). Explore capital reinvestment ratio of ChemoMetec A/S to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ChemoMetec A/S Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for ChemoMetec A/S across 19 annual periods. For the full cash flow conversion analysis, see CHEMM operating cash flow.
Annual Free Cash Flow Generation for ChemoMetec A/S (2006–2025)
Year-by-year Free Cash Flow Generation Index for ChemoMetec A/S. Check CHEMM cash reinvestment to operating cash ratio 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 | 0.86x | Dkr177.58 Million | Dkr207.45 Million | Dkr29.87 Million | ▲ +29.2% |
| 2024 | 0.66x | Dkr85.47 Million | Dkr129.00 Million | Dkr43.53 Million | ▼ -9.9% |
| 2023 | 0.74x | Dkr113.33 Million | Dkr154.15 Million | Dkr40.82 Million | ▲ +7.5% |
| 2022 | 0.68x | Dkr120.94 Million | Dkr176.86 Million | Dkr55.92 Million | ▼ -11.4% |
| 2021 | 0.77x | Dkr83.28 Million | Dkr107.90 Million | Dkr24.62 Million | ▲ +22.7% |
| 2020 | 0.63x | Dkr45.28 Million | Dkr72.02 Million | Dkr26.73 Million | ▲ +17.4% |
| 2019 | 0.54x | Dkr31.24 Million | Dkr58.31 Million | Dkr27.07 Million | ▲ +51.9% |
| 2018 | 0.35x | Dkr8.97 Million | Dkr25.44 Million | Dkr16.46 Million | ▲ +513.2% |
| 2017 | -0.09x | Dkr-833.00K | Dkr9.76 Million | Dkr10.59 Million | ▲ +88.4% |
| 2016 | -0.74x | Dkr-12.69 Million | Dkr17.20 Million | Dkr29.89 Million | ▼ -324.2% |
| 2015 | 0.33x | Dkr4.41 Million | Dkr13.39 Million | Dkr8.99 Million | ▲ +228.2% |
| 2014 | -0.26x | Dkr-1.46 Million | Dkr5.67 Million | Dkr7.12 Million | ▼ -271.3% |
| 2013 | 0.15x | Dkr1.17 Million | Dkr7.82 Million | Dkr6.65 Million | ▼ -39.0% |
| 2012 | 0.25x | Dkr2.18 Million | Dkr8.87 Million | Dkr6.69 Million | ▲ +291.6% |
| 2011 | -0.13x | Dkr-1.00 Million | Dkr7.79 Million | Dkr8.79 Million | ▲ +72.1% |
| 2010 | -0.46x | Dkr-3.09 Million | Dkr6.71 Million | Dkr9.80 Million | ▼ -510.2% |
| 2009 | 0.11x | Dkr1.72 Million | Dkr15.33 Million | Dkr13.61 Million | ▲ +101.5% |
| 2008 | -7.70x | Dkr-10.32 Million | Dkr1.34 Million | Dkr11.66 Million | ▼ -100.8% |
| 2006 | -3.83x | Dkr-1.86 Million | Dkr486.00K | Dkr2.35 Million | — |