Erria A/S (ERRIA) — 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). See working capital position of Erria A/S to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Erria A/S Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Erria A/S across 13 annual periods. Explore ERRIA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Erria A/S (2004–2024)
Year-by-year Free Cash Flow Generation Index for Erria A/S. For the full company profile including market capitalisation, see Erria A/S (ERRIA) total market value.
| 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 | — |