Fastpasscorp A/S (FASTPC) — Free Cash Flow Generation Index

Latest as of June 2021: 1.00x

Fastpasscorp A/S (FASTPC) has a Free Cash Flow Generation Index of 1.00x as of June 2021. Free cash flow of Dkr507.50K represents 1% of operating cash flow (Dkr507.50K). See how liquid is Fastpasscorp A/S's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Dkr507.50K
DKK

Operating Cash Flow

Dkr507.50K
DKK

Capital Expenditures

Dkr0.00
DKK

Fastpasscorp A/S Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Fastpasscorp A/S across 11 annual periods. Explore FASTPC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fastpasscorp A/S (2006–2025)

Year-by-year Free Cash Flow Generation Index for Fastpasscorp A/S. For the full company profile including market capitalisation, see Fastpasscorp A/S stock valuation.

Year FCG Index Free Cash Flow (DKK) Operating CF Capital Expenditures YoY Change
2025 1.00x Dkr1.31 Million Dkr1.31 Million Dkr3.00 ▲ +600.6%
2023 -0.20x Dkr-351.01K Dkr1.76 Million Dkr2.11 Million ▲ +83.5%
2022 -1.21x Dkr-1.29 Million Dkr1.07 Million Dkr2.37 Million ▼ -46.2%
2021 -0.83x Dkr-1.09 Million Dkr1.32 Million Dkr2.41 Million ▼ -42.8%
2020 -0.58x Dkr-1.17 Million Dkr2.02 Million Dkr3.20 Million ▼ -608.2%
2019 0.11x Dkr298.76K Dkr2.62 Million Dkr2.32 Million ▼ -75.4%
2018 0.46x Dkr2.18 Million Dkr4.71 Million Dkr2.53 Million ▲ +241.2%
2017 -0.33x Dkr-556.38K Dkr1.70 Million Dkr2.25 Million ▼ -238.8%
2016 0.24x Dkr605.12K Dkr2.56 Million Dkr1.95 Million ▼ -76.3%
2010 1.00x Dkr1.10 Million Dkr1.10 Million Dkr0.00 ▲ +0.0%
2006 1.00x Dkr1.93 Million Dkr1.93 Million Dkr0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).