EgnsINVEST Ejendomme Tyskland A/S (EGNETY) — Free Cash Flow Generation Index
EgnsINVEST Ejendomme Tyskland A/S (EGNETY) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Dkr2.19 Million represents 1% of operating cash flow (Dkr2.19 Million). Read EgnsINVEST Ejendomme Tyskland A/S (EGNETY) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EgnsINVEST Ejendomme Tyskland A/S Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for EgnsINVEST Ejendomme Tyskland A/S across 16 annual periods. Explore EgnsINVEST Ejendomme Tyskland A/S capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for EgnsINVEST Ejendomme Tyskland A/S (2008–2025)
Year-by-year Free Cash Flow Generation Index for EgnsINVEST Ejendomme Tyskland A/S. For the full company profile including market capitalisation, see how much is EgnsINVEST Ejendomme Tyskland A/S worth.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Dkr12.12 Million | Dkr12.12 Million | Dkr0.00 | ▼ 0.0% |
| 2024 | 1.00x | Dkr11.63 Million | Dkr11.63 Million | Dkr0.00 | ▲ +0.0% |
| 2023 | 1.00x | Dkr18.86 Million | Dkr18.86 Million | Dkr0.00 | ▲ +0.0% |
| 2022 | 1.00x | Dkr23.63 Million | Dkr23.63 Million | Dkr0.00 | ▲ +0.0% |
| 2021 | 1.00x | Dkr24.94 Million | Dkr24.94 Million | Dkr0.00 | ▲ +0.0% |
| 2020 | 1.00x | Dkr19.61 Million | Dkr19.61 Million | Dkr0.00 | ▲ +0.0% |
| 2019 | 1.00x | Dkr18.12 Million | Dkr18.12 Million | Dkr0.00 | ▲ +0.0% |
| 2018 | 1.00x | Dkr17.79 Million | Dkr17.79 Million | Dkr0.00 | ▲ +0.0% |
| 2017 | 1.00x | Dkr10.57 Million | Dkr10.57 Million | Dkr0.00 | ▲ +0.0% |
| 2016 | 1.00x | Dkr12.28 Million | Dkr12.28 Million | Dkr0.00 | ▲ +0.0% |
| 2015 | 1.00x | Dkr8.85 Million | Dkr8.85 Million | Dkr0.00 | ▲ +0.0% |
| 2014 | 1.00x | Dkr8.43 Million | Dkr8.43 Million | Dkr0.00 | ▲ +120.0% |
| 2011 | -5.01x | Dkr-11.63 Million | Dkr2.32 Million | Dkr13.95 Million | ▲ +85.0% |
| 2010 | -33.36x | Dkr-70.50 Million | Dkr2.11 Million | Dkr72.61 Million | ▼ -389.5% |
| 2009 | -6.81x | Dkr-2.09 Million | Dkr307.10K | Dkr2.40 Million | ▲ +86.3% |
| 2008 | -49.92x | Dkr-325.94 Million | Dkr6.53 Million | Dkr332.47 Million | — |