First Farms A/S (FFARMS) — Free Cash Flow Generation Index

Latest as of March 2025: -6.19x

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). See FFARMS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-6.19x
Free Cash Flow / Operating CF

Free Cash Flow

Dkr-28.21 Million
DKK

Operating Cash Flow

Dkr4.55 Million
DKK

Capital Expenditures

Dkr32.76 Million
DKK

First Farms A/S Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for First Farms A/S across 12 annual periods. Explore First Farms A/S (FFARMS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for First Farms A/S (2010–2024)

Year-by-year Free Cash Flow Generation Index for First Farms A/S. For the full company profile including market capitalisation, see FFARMS market cap.

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