FLSmidth & Co. (FLS) — Free Cash Flow Generation Index
FLSmidth & Co. (FLS) has a Free Cash Flow Generation Index of -23.00x as of December 2025. Free cash flow of Dkr-69.00 Million represents -23% of operating cash flow (Dkr3.00 Million). See FLS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore FLSmidth & Co. (FLS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for FLSmidth & Co. (2001–2025)
Year-by-year Free Cash Flow Generation Index for FLSmidth & Co.. For the full company profile including market capitalisation, see FLSmidth & Co. market capitalisation.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | Dkr604.00 Million | Dkr996.00 Million | Dkr392.00 Million | ▲ +769.2% |
| 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 | — |