Erria A/S Free Cash Flow Generation Index
Erria A/S free cash flow generation index. Erria A/S (ERRIA) has a Free Cash Flow Generation Index of 0.50x as of June 2025. Free cash flow of Dkr2.54 Million represents 1% of operating cash flow (Dkr5.08 Million). Check ERRIA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Erria A/S (2004–2024)
Free cash flow generation index of Erria A/S from 2004 to 2024. Historical FCF Generation Index trend for Erria A/S across 13 annual periods. Explore Erria A/S capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Erria A/S Free Cash Flow Generation Index by Year (2004–2024)
Erria A/S free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Erria A/S. For the full cash flow conversion analysis, see cash efficiency ratio of Erria A/S.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.18x | Dkr-944.00K | Dkr5.29 Million | Dkr6.23 Million | ▼ -123.4% |
| 2023 | 0.76x | Dkr2.60 Million | Dkr3.41 Million | Dkr811.00K | ▼ -20.6% |
| 2022 | 0.96x | Dkr11.07 Million | Dkr11.53 Million | Dkr461.00K | ▼ -4.0% |
| 2021 | 1.00x | Dkr1.21 Million | Dkr1.21 Million | Dkr0.00 | ▲ +0.0% |
| 2020 | 1.00x | Dkr1.17 Million | Dkr1.17 Million | Dkr0.00 | ▲ +30.2% |
| 2019 | 0.77x | Dkr172.00K | Dkr224.00K | Dkr52.00K | ▼ -21.5% |
| 2017 | 0.98x | Dkr10.90 Million | Dkr11.15 Million | Dkr246.00K | ▲ +1.1% |
| 2015 | 0.97x | Dkr7.79 Million | Dkr8.06 Million | Dkr266.00K | ▼ -0.4% |
| 2013 | 0.97x | Dkr12.91 Million | Dkr13.30 Million | Dkr388.00K | ▲ +152.9% |
| 2011 | -1.84x | Dkr-33.63 Million | Dkr18.32 Million | Dkr51.95 Million | ▲ +95.0% |
| 2007 | -36.41x | Dkr-557.39 Million | Dkr15.31 Million | Dkr572.70 Million | ▼ -241.8% |
| 2006 | -10.65x | Dkr-241.67 Million | Dkr22.69 Million | Dkr264.36 Million | ▼ -229.4% |
| 2004 | -3.23x | Dkr-124.66 Million | Dkr38.55 Million | Dkr163.22 Million | — |