Flügger group A/S (FLUG-B) — Free Cash Flow Generation Index

Latest as of April 2026: 0.75x

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). Explore FLUG-B capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

Dkr22.50 Million
DKK

Operating Cash Flow

Dkr30.00 Million
DKK

Capital Expenditures

Dkr7.50 Million
DKK

Flügger group A/S Free Cash Flow Generation Index (2008–2026)

Historical FCF Generation Index trend for Flügger group A/S across 18 annual periods. For the full cash flow conversion analysis, see FLUG-B operating cash flow.

Annual Free Cash Flow Generation for Flügger group A/S (2008–2026)

Year-by-year Free Cash Flow Generation Index for Flügger group A/S. Check Flügger group A/S (FLUG-B) total 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).