Columbus A/S (COLUM) — Free Cash Flow Generation Index
Columbus A/S (COLUM) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of Dkr4.51 Million represents 1% of operating cash flow (Dkr7.25 Million). Read COLUM total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Columbus A/S Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Columbus A/S across 20 annual periods. Explore Columbus A/S (COLUM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Columbus A/S (2002–2024)
Year-by-year Free Cash Flow Generation Index for Columbus A/S. For the full company profile including market capitalisation, see market cap of Columbus A/S.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | Dkr128.88 Million | Dkr136.24 Million | Dkr7.37 Million | ▲ +17.5% |
| 2023 | 0.81x | Dkr61.97 Million | Dkr76.95 Million | Dkr14.98 Million | ▲ +555.7% |
| 2022 | 0.12x | Dkr3.37 Million | Dkr27.43 Million | Dkr24.06 Million | ▼ -86.8% |
| 2020 | 0.93x | Dkr177.69 Million | Dkr190.86 Million | Dkr13.17 Million | ▲ +22.6% |
| 2019 | 0.76x | Dkr143.65 Million | Dkr189.15 Million | Dkr45.49 Million | ▲ +21.2% |
| 2018 | 0.63x | Dkr77.88 Million | Dkr124.29 Million | Dkr46.41 Million | ▼ -2.3% |
| 2017 | 0.64x | Dkr66.54 Million | Dkr103.71 Million | Dkr37.17 Million | ▼ -8.5% |
| 2016 | 0.70x | Dkr87.48 Million | Dkr124.71 Million | Dkr37.23 Million | ▼ -1.7% |
| 2015 | 0.71x | Dkr77.88 Million | Dkr109.15 Million | Dkr31.26 Million | ▼ -4.3% |
| 2014 | 0.75x | Dkr55.91 Million | Dkr75.02 Million | Dkr19.11 Million | ▲ +0.7% |
| 2013 | 0.74x | Dkr53.76 Million | Dkr72.67 Million | Dkr18.91 Million | ▲ +75.4% |
| 2012 | 0.42x | Dkr17.53 Million | Dkr41.56 Million | Dkr24.03 Million | ▼ -33.3% |
| 2011 | 0.63x | Dkr18.49 Million | Dkr29.22 Million | Dkr10.73 Million | ▼ -8.3% |
| 2010 | 0.69x | Dkr6.65 Million | Dkr9.63 Million | Dkr2.99 Million | ▼ -27.8% |
| 2009 | 0.96x | Dkr62.10 Million | Dkr65.01 Million | Dkr2.91 Million | ▲ +247.1% |
| 2008 | 0.28x | Dkr9.74 Million | Dkr35.41 Million | Dkr25.67 Million | ▼ -31.9% |
| 2007 | 0.40x | Dkr19.08 Million | Dkr47.24 Million | Dkr28.16 Million | ▲ +244.0% |
| 2006 | 0.12x | Dkr3.27 Million | Dkr27.84 Million | Dkr24.57 Million | ▼ -90.9% |
| 2005 | 1.29x | Dkr37.32 Million | Dkr28.88 Million | Dkr8.44 Million | ▼ -18.7% |
| 2002 | 1.59x | Dkr38.20 Million | Dkr24.03 Million | Dkr14.16 Million | — |