Flügger group A/S Free Cash Flow Generation Index
Flügger group A/S free cash flow generation index. Flügger group A/S (FLUG-B) has a Free Cash Flow Generation Index of 0.75x as of April 2026. Free cash flow of Dkr22.50 Million represents 1% of operating cash flow (Dkr30.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Flügger group A/S (2008–2026)
Free cash flow generation index of Flügger group A/S from 2008 to 2026. Historical FCF Generation Index trend for Flügger group A/S across 18 annual periods. See Flügger group A/S free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Flügger group A/S Free Cash Flow Generation Index by Year (2008–2026)
Flügger group A/S free cash flow generation index by year from 2008 to 2026. Year-by-year Free Cash Flow Generation Index for Flügger group A/S. For the full cash flow conversion analysis, see FLUG-B cash generation efficiency.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.84x | Dkr264.00 Million | Dkr314.00 Million | Dkr50.00 Million | ▲ +8.7% |
| 2025 | 0.77x | Dkr198.00 Million | Dkr256.00 Million | Dkr58.00 Million | ▲ +12.6% |
| 2024 | 0.69x | Dkr133.36 Million | Dkr194.18 Million | Dkr60.82 Million | ▲ +2677.7% |
| 2023 | -0.03x | Dkr-2.23 Million | Dkr83.51 Million | Dkr85.74 Million | ▲ +98.2% |
| 2022 | -1.51x | Dkr-146.51 Million | Dkr96.76 Million | Dkr243.27 Million | ▼ -373.0% |
| 2021 | 0.55x | Dkr173.62 Million | Dkr313.07 Million | Dkr139.44 Million | ▼ -23.7% |
| 2020 | 0.73x | Dkr198.04 Million | Dkr272.42 Million | Dkr74.38 Million | ▲ +26.1% |
| 2019 | 0.58x | Dkr29.63 Million | Dkr51.41 Million | Dkr21.78 Million | ▼ -25.1% |
| 2018 | 0.77x | Dkr74.30 Million | Dkr96.61 Million | Dkr22.31 Million | ▼ -8.3% |
| 2017 | 0.84x | Dkr132.79 Million | Dkr158.25 Million | Dkr25.47 Million | ▲ +245.2% |
| 2016 | 0.24x | Dkr16.17 Million | Dkr66.53 Million | Dkr50.36 Million | ▲ +227.3% |
| 2015 | 0.07x | Dkr6.29 Million | Dkr84.72 Million | Dkr78.42 Million | ▼ -89.7% |
| 2014 | 0.72x | Dkr124.54 Million | Dkr172.25 Million | Dkr47.70 Million | ▲ +27.4% |
| 2013 | 0.57x | Dkr67.82 Million | Dkr119.51 Million | Dkr51.69 Million | ▲ +105.7% |
| 2012 | -10.04x | Dkr-62.89 Million | Dkr6.26 Million | Dkr69.15 Million | ▼ -7013.9% |
| 2011 | 0.15x | Dkr11.56 Million | Dkr79.59 Million | Dkr68.03 Million | ▲ +153.9% |
| 2009 | -0.27x | Dkr-23.20 Million | Dkr86.08 Million | Dkr109.28 Million | ▼ -299.1% |
| 2008 | 0.14x | Dkr13.33 Million | Dkr98.50 Million | Dkr85.17 Million | — |