Copenhagen Capital A/S Free Cash Flow Generation Index
Copenhagen Capital A/S free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Copenhagen Capital A/S (2010–2024)
Free cash flow generation index of Copenhagen Capital A/S from 2010 to 2024. Historical FCF Generation Index trend for Copenhagen Capital A/S across 12 annual periods. See financial flexibility index of Copenhagen Capital A/S to measure the company's free cash flow as a share of total liabilities.
Copenhagen Capital A/S Free Cash Flow Generation Index by Year (2010–2024)
Copenhagen Capital A/S free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Copenhagen Capital A/S. For the full cash flow conversion analysis, see CPHCAP-ST cash flow metrics.
| 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 | — |