Erria A/S (ERRIA) — Free Cash Flow Generation Index

Latest as of June 2025: 0.50x

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). Explore ERRIA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.50x
Free Cash Flow / Operating CF

Free Cash Flow

Dkr2.54 Million
DKK

Operating Cash Flow

Dkr5.08 Million
DKK

Capital Expenditures

Dkr0.00
DKK

Erria A/S Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for Erria A/S across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Erria A/S generate cash.

Annual Free Cash Flow Generation for Erria A/S (2004–2024)

Year-by-year Free Cash Flow Generation Index for Erria A/S. Check Erria A/S (ERRIA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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