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). See CPHCAP-ST working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. Explore Copenhagen Capital A/S cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Copenhagen Capital A/S (CPHCAP-ST) market capitalisation.

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).