Coloplast A/S (COLO-B) — Free Cash Flow Generation Index

Latest as of December 2025: 0.83x

Coloplast A/S (COLO-B) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of Dkr1.86 Billion represents 1% of operating cash flow (Dkr2.23 Billion). See COLO-B working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

Dkr1.86 Billion
DKK

Operating Cash Flow

Dkr2.23 Billion
DKK

Capital Expenditures

Dkr372.00 Million
DKK

Coloplast A/S Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Coloplast A/S across 24 annual periods. Explore COLO-B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Coloplast A/S (2002–2025)

Year-by-year Free Cash Flow Generation Index for Coloplast A/S. For the full company profile including market capitalisation, see Coloplast A/S (COLO-B) market capitalisation.

Year FCG Index Free Cash Flow (DKK) Operating CF Capital Expenditures YoY Change
2025 0.80x Dkr5.34 Billion Dkr6.64 Billion Dkr1.31 Billion ▲ +38.9%
2024 0.58x Dkr1.60 Billion Dkr2.77 Billion Dkr1.17 Billion ▼ -18.1%
2023 0.71x Dkr2.98 Billion Dkr4.23 Billion Dkr1.24 Billion ▼ -9.1%
2022 0.78x Dkr3.96 Billion Dkr5.10 Billion Dkr1.14 Billion ▲ +23.7%
2021 0.63x Dkr3.32 Billion Dkr5.29 Billion Dkr1.97 Billion ▼ -21.9%
2020 0.80x Dkr3.83 Billion Dkr4.76 Billion Dkr931.00 Million ▼ -5.8%
2019 0.85x Dkr3.72 Billion Dkr4.36 Billion Dkr636.00 Million ▲ +0.9%
2018 0.85x Dkr3.69 Billion Dkr4.36 Billion Dkr669.00 Million ▲ +7.3%
2017 0.79x Dkr2.57 Billion Dkr3.25 Billion Dkr685.00 Million ▲ +0.5%
2016 0.79x Dkr2.38 Billion Dkr3.03 Billion Dkr649.00 Million ▼ -3.6%
2015 0.82x Dkr2.72 Billion Dkr3.34 Billion Dkr617.00 Million ▼ -1.9%
2014 0.83x Dkr2.62 Billion Dkr3.15 Billion Dkr533.00 Million ▼ -3.4%
2013 0.86x Dkr2.70 Billion Dkr3.14 Billion Dkr440.00 Million ▼ -1.5%
2012 0.87x Dkr2.31 Billion Dkr2.65 Billion Dkr338.00 Million ▼ -1.6%
2011 0.89x Dkr1.96 Billion Dkr2.21 Billion Dkr250.00 Million ▲ +7.2%
2010 0.83x Dkr1.46 Billion Dkr1.77 Billion Dkr306.00 Million ▲ +7.1%
2009 0.77x Dkr1.41 Billion Dkr1.83 Billion Dkr417.00 Million ▲ +45.8%
2008 0.53x Dkr701.00 Million Dkr1.32 Billion Dkr623.00 Million ▲ +30.3%
2007 0.41x Dkr408.00 Million Dkr1.00 Billion Dkr596.00 Million ▼ -22.9%
2006 0.53x Dkr509.00 Million Dkr966.00 Million Dkr457.00 Million ▼ -20.3%
2005 0.66x Dkr894.00 Million Dkr1.35 Billion Dkr459.00 Million ▲ +26.6%
2004 0.52x Dkr439.05 Million Dkr840.90 Million Dkr401.85 Million ▲ +344.5%
2003 0.12x Dkr107.00 Million Dkr911.00 Million Dkr804.00 Million ▼ -74.0%
2002 0.45x Dkr413.00 Million Dkr913.00 Million Dkr500.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).