EgnsINVEST Ejendomme Tyskland A/S Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

EgnsINVEST Ejendomme Tyskland A/S 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Dkr2.19 Million
DKK

Operating Cash Flow

Dkr2.19 Million
DKK

Capital Expenditures

Dkr4.00
DKK

Free Cash Flow Generation Index of EgnsINVEST Ejendomme Tyskland A/S (2008–2025)

Free cash flow generation index of EgnsINVEST Ejendomme Tyskland A/S from 2008 to 2025. Historical FCF Generation Index trend for EgnsINVEST Ejendomme Tyskland A/S across 16 annual periods. See EgnsINVEST Ejendomme Tyskland A/S (EGNETY) flexibility index to measure the company's free cash flow as a share of total liabilities.

EgnsINVEST Ejendomme Tyskland A/S Free Cash Flow Generation Index by Year (2008–2025)

EgnsINVEST Ejendomme Tyskland A/S free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for EgnsINVEST Ejendomme Tyskland A/S. For the full cash flow conversion analysis, see EGNETY operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).