FLSmidth & Co. (FLS) — Free Cash Flow Generation Index
FLSmidth & Co. (FLS) has a Free Cash Flow Generation Index of 0.12x as of March 2026. Free cash flow of Dkr12.00 Million represents 0% of operating cash flow (Dkr103.00 Million). Explore FLS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FLSmidth & Co. Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for FLSmidth & Co. across 23 annual periods. For the full cash flow conversion analysis, see FLSmidth & Co. operating cash flow efficiency.
Annual Free Cash Flow Generation for FLSmidth & Co. (2001–2025)
Year-by-year Free Cash Flow Generation Index for FLSmidth & Co.. Check FLSmidth & Co. cash flow 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 |
|---|---|---|---|---|---|
| 2025 | 0.41x | Dkr411.00 Million | Dkr996.00 Million | Dkr585.00 Million | ▲ +555.3% |
| 2024 | -0.09x | Dkr-58.00 Million | Dkr640.00 Million | Dkr698.00 Million | ▼ -145.5% |
| 2023 | 0.20x | Dkr124.00 Million | Dkr623.00 Million | Dkr499.00 Million | ▼ -69.7% |
| 2022 | 0.66x | Dkr635.00 Million | Dkr968.00 Million | Dkr333.00 Million | ▼ -17.6% |
| 2021 | 0.80x | Dkr1.15 Billion | Dkr1.45 Billion | Dkr295.00 Million | ▲ +5.6% |
| 2020 | 0.75x | Dkr1.07 Billion | Dkr1.42 Billion | Dkr349.00 Million | ▲ +35.2% |
| 2019 | 0.56x | Dkr529.00 Million | Dkr948.00 Million | Dkr419.00 Million | ▲ +274.7% |
| 2018 | -0.32x | Dkr-123.00 Million | Dkr385.00 Million | Dkr508.00 Million | ▼ -142.5% |
| 2017 | 0.75x | Dkr800.00 Million | Dkr1.06 Billion | Dkr265.00 Million | ▼ -8.3% |
| 2016 | 0.82x | Dkr1.19 Billion | Dkr1.45 Billion | Dkr262.00 Million | ▲ +34.7% |
| 2015 | 0.61x | Dkr327.00 Million | Dkr538.00 Million | Dkr211.00 Million | ▼ -0.3% |
| 2014 | 0.61x | Dkr791.00 Million | Dkr1.30 Billion | Dkr507.00 Million | ▲ +70.4% |
| 2012 | 0.36x | Dkr615.00 Million | Dkr1.72 Billion | Dkr1.10 Billion | ▲ +14.3% |
| 2011 | 0.31x | Dkr359.00 Million | Dkr1.15 Billion | Dkr789.00 Million | ▼ -41.1% |
| 2010 | 0.53x | Dkr709.00 Million | Dkr1.33 Billion | Dkr626.00 Million | ▼ -38.5% |
| 2009 | 0.86x | Dkr2.13 Billion | Dkr2.47 Billion | Dkr336.00 Million | ▲ +30.5% |
| 2008 | 0.66x | Dkr1.54 Billion | Dkr2.32 Billion | Dkr785.00 Million | ▼ -12.0% |
| 2007 | 0.75x | Dkr1.12 Billion | Dkr1.49 Billion | Dkr369.00 Million | ▼ -4.9% |
| 2006 | 0.79x | Dkr1.02 Billion | Dkr1.29 Billion | Dkr268.00 Million | ▼ -13.3% |
| 2005 | 0.91x | Dkr1.60 Billion | Dkr1.75 Billion | Dkr151.00 Million | ▼ -5.0% |
| 2004 | 0.96x | Dkr3.68 Billion | Dkr3.82 Billion | Dkr147.00 Million | ▲ +328.8% |
| 2002 | -0.42x | Dkr-300.00 Million | Dkr714.00 Million | Dkr1.01 Billion | ▼ -123.8% |
| 2001 | 1.77x | Dkr2.34 Billion | Dkr1.32 Billion | Dkr1.02 Billion | — |