Danske Andelskassers Bank A/S (DAB) — Free Cash Flow Generation Index
Danske Andelskassers Bank A/S (DAB) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Dkr257.07 Million represents 1% of operating cash flow (Dkr257.92 Million). See Danske Andelskassers Bank A/S (DAB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Danske Andelskassers Bank A/S Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Danske Andelskassers Bank A/S across 8 annual periods. Explore Danske Andelskassers Bank A/S debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Danske Andelskassers Bank A/S (2012–2024)
Year-by-year Free Cash Flow Generation Index for Danske Andelskassers Bank A/S. For the full company profile including market capitalisation, see how much is Danske Andelskassers Bank A/S worth.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | Dkr296.33 Million | Dkr296.96 Million | Dkr624.00K | ▲ +0.1% |
| 2021 | 1.00x | Dkr591.60 Million | Dkr593.26 Million | Dkr1.66 Million | ▼ -0.3% |
| 2019 | 1.00x | Dkr708.13 Million | Dkr708.13 Million | Dkr2.66 Million | ▲ +0.0% |
| 2017 | 1.00x | Dkr7.94 Million | Dkr7.94 Million | Dkr2.66 Million | ▲ +0.0% |
| 2016 | 1.00x | Dkr25.30 Million | Dkr25.30 Million | Dkr0.00 | ▲ +0.3% |
| 2014 | 1.00x | Dkr279.74 Million | Dkr280.67 Million | Dkr922.00K | ▼ -0.3% |
| 2013 | 1.00x | Dkr575.79 Million | Dkr575.79 Million | Dkr922.00K | ▲ +0.0% |
| 2012 | 1.00x | Dkr1.21 Billion | Dkr1.21 Billion | Dkr5.04 Million | — |