First Farms A/S Free Cash Flow Generation Index
First Farms A/S free cash flow generation index. First Farms A/S (FFARMS) has a Free Cash Flow Generation Index of -6.19x as of March 2025. Free cash flow of Dkr-28.21 Million represents -6% of operating cash flow (Dkr4.55 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of First Farms A/S (2010–2024)
Free cash flow generation index of First Farms A/S from 2010 to 2024. Historical FCF Generation Index trend for First Farms A/S across 12 annual periods. See how financially flexible is First Farms A/S to measure the company's free cash flow as a share of total liabilities.
First Farms A/S Free Cash Flow Generation Index by Year (2010–2024)
First Farms A/S free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for First Farms A/S. For the full cash flow conversion analysis, see First Farms A/S cash flow conversion.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.01x | Dkr-47.54 Million | Dkr47.06 Million | Dkr94.60 Million | ▼ -37.7% |
| 2023 | -0.73x | Dkr-75.93 Million | Dkr103.52 Million | Dkr179.46 Million | ▲ +60.8% |
| 2022 | -1.87x | Dkr-130.61 Million | Dkr69.82 Million | Dkr200.43 Million | ▼ -973.1% |
| 2021 | -0.17x | Dkr-8.07 Million | Dkr46.27 Million | Dkr54.34 Million | ▲ +76.0% |
| 2020 | -0.73x | Dkr-34.27 Million | Dkr47.17 Million | Dkr81.44 Million | ▼ -968.7% |
| 2019 | 0.08x | Dkr6.53 Million | Dkr78.13 Million | Dkr71.59 Million | ▲ +104.3% |
| 2018 | -1.94x | Dkr-17.98 Million | Dkr9.27 Million | Dkr27.25 Million | ▲ +6.6% |
| 2017 | -2.08x | Dkr-26.14 Million | Dkr12.58 Million | Dkr38.72 Million | ▲ +76.6% |
| 2016 | -8.89x | Dkr-18.13 Million | Dkr2.04 Million | Dkr20.17 Million | ▼ -316.5% |
| 2013 | -2.13x | Dkr-19.90 Million | Dkr9.33 Million | Dkr29.23 Million | ▼ -403.0% |
| 2011 | -0.42x | Dkr-4.30 Million | Dkr10.14 Million | Dkr14.45 Million | ▲ +62.1% |
| 2010 | -1.12x | Dkr-17.72 Million | Dkr15.85 Million | Dkr33.58 Million | — |