FLSmidth & Co. Free Cash Flow Generation Index
FLSmidth & Co. 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). Check FLS financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of FLSmidth & Co. (2001–2025)
Free cash flow generation index of FLSmidth & Co. from 2001 to 2025. Historical FCF Generation Index trend for FLSmidth & Co. across 23 annual periods. Explore how much does FLSmidth & Co. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FLSmidth & Co. Free Cash Flow Generation Index by Year (2001–2025)
FLSmidth & Co. free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for FLSmidth & Co.. For the full cash flow conversion analysis, see how efficiently does FLSmidth & Co. generate cash.
| 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 | — |