Copenhagen Capital A/S (CPHCAP-ST) — Free Cash Flow Generation Index

Latest as of June 2025: 0.63x

Copenhagen Capital A/S (CPHCAP-ST) has a Free Cash Flow Generation Index of 0.63x as of June 2025. Free cash flow of Dkr4.40 Million represents 1% of operating cash flow (Dkr7.02 Million). Explore CPHCAP-ST capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

Dkr4.40 Million
DKK

Operating Cash Flow

Dkr7.02 Million
DKK

Capital Expenditures

Dkr2.62 Million
DKK

Copenhagen Capital A/S Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Copenhagen Capital A/S across 12 annual periods. For the full cash flow conversion analysis, see Copenhagen Capital A/S (CPHCAP-ST) cash conversion ratio.

Annual Free Cash Flow Generation for Copenhagen Capital A/S (2010–2024)

Year-by-year Free Cash Flow Generation Index for Copenhagen Capital A/S. Check how aggressively does Copenhagen Capital A/S reinvest cash 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
2024 1.00x Dkr16.55 Million Dkr16.55 Million Dkr0.00 ▲ +0.0%
2023 1.00x Dkr15.29 Million Dkr15.29 Million Dkr0.00 ▲ +0.4%
2022 1.00x Dkr30.43 Million Dkr30.54 Million Dkr110.00K ▲ +0.4%
2021 0.99x Dkr16.25 Million Dkr16.36 Million Dkr116.00K ▲ +6.9%
2020 0.93x Dkr9.12 Million Dkr9.82 Million Dkr699.00K ▲ +13.4%
2019 0.82x Dkr7.73 Million Dkr9.44 Million Dkr1.71 Million ▼ -8.2%
2018 0.89x Dkr9.50 Million Dkr10.64 Million Dkr1.14 Million ▼ -49.7%
2017 1.77x Dkr21.50 Million Dkr12.12 Million Dkr1.44 Million ▲ +77.4%
2015 1.00x Dkr694.00K Dkr694.00K Dkr1.50 Million ▲ +0.0%
2014 1.00x Dkr4.72 Million Dkr4.72 Million Dkr1.50 Million ▼ -2.1%
2013 1.02x Dkr2.12 Million Dkr2.08 Million Dkr0.00 ▲ +2.2%
2010 1.00x Dkr7.03 Million Dkr7.03 Million Dkr63.48 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).