Coloplast A/S (COLO-B) — Free Cash Flow Generation Index
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). Explore COLO-B capex to operating cash flow 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
Coloplast A/S Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Coloplast A/S across 24 annual periods. For the full cash flow conversion analysis, see COLO-B cash flow conversion.
Annual Free Cash Flow Generation for Coloplast A/S (2002–2025)
Year-by-year Free Cash Flow Generation Index for Coloplast A/S. Check Coloplast A/S investment 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 |
|---|---|---|---|---|---|
| 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 | — |