Gabriel Holding (GABR) — Free Cash Flow Generation Index
Gabriel Holding (GABR) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of Dkr36.04 Million represents 1% of operating cash flow (Dkr36.93 Million). Read GABR total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gabriel Holding Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Gabriel Holding across 25 annual periods. Explore Gabriel Holding (GABR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gabriel Holding (2000–2025)
Year-by-year Free Cash Flow Generation Index for Gabriel Holding. For the full company profile including market capitalisation, see how much is Gabriel Holding worth.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | Dkr102.43 Million | Dkr119.74 Million | Dkr17.31 Million | ▲ +162.0% |
| 2024 | 0.33x | Dkr12.18 Million | Dkr37.29 Million | Dkr25.11 Million | ▲ +166.0% |
| 2023 | -0.49x | Dkr-13.11 Million | Dkr26.51 Million | Dkr39.62 Million | ▲ +86.7% |
| 2022 | -3.73x | Dkr-33.93 Million | Dkr9.09 Million | Dkr43.02 Million | ▼ -7407.5% |
| 2021 | 0.05x | Dkr2.01 Million | Dkr39.35 Million | Dkr37.34 Million | ▼ -89.3% |
| 2020 | 0.48x | Dkr27.29 Million | Dkr57.22 Million | Dkr29.94 Million | ▲ +152.5% |
| 2019 | 0.19x | Dkr8.28 Million | Dkr43.83 Million | Dkr35.55 Million | ▼ -40.7% |
| 2018 | 0.32x | Dkr12.64 Million | Dkr39.67 Million | Dkr27.03 Million | ▲ +75.7% |
| 2017 | 0.18x | Dkr4.65 Million | Dkr25.65 Million | Dkr21.00 Million | ▼ -74.3% |
| 2016 | 0.70x | Dkr23.57 Million | Dkr33.45 Million | Dkr9.89 Million | ▲ +207.1% |
| 2015 | -0.66x | Dkr-12.95 Million | Dkr19.69 Million | Dkr32.64 Million | ▼ -359.7% |
| 2014 | 0.25x | Dkr6.20 Million | Dkr24.47 Million | Dkr18.27 Million | ▼ -44.3% |
| 2013 | 0.45x | Dkr6.64 Million | Dkr14.61 Million | Dkr7.96 Million | ▼ -41.5% |
| 2012 | 0.78x | Dkr21.76 Million | Dkr28.01 Million | Dkr6.24 Million | ▲ +6.2% |
| 2011 | 0.73x | Dkr19.50 Million | Dkr26.66 Million | Dkr7.16 Million | ▲ +274.9% |
| 2009 | -0.42x | Dkr-7.73 Million | Dkr18.47 Million | Dkr26.20 Million | ▲ +9.4% |
| 2008 | -0.46x | Dkr-10.78 Million | Dkr23.34 Million | Dkr34.12 Million | ▼ -233.1% |
| 2007 | 0.35x | Dkr5.32 Million | Dkr15.35 Million | Dkr10.03 Million | ▼ -23.9% |
| 2006 | 0.46x | Dkr6.18 Million | Dkr13.55 Million | Dkr7.37 Million | ▼ -46.3% |
| 2005 | 0.85x | Dkr16.60 Million | Dkr19.55 Million | Dkr2.95 Million | ▲ +26.2% |
| 2004 | 0.67x | Dkr9.73 Million | Dkr14.47 Million | Dkr4.74 Million | ▼ -29.2% |
| 2003 | 0.95x | Dkr16.58 Million | Dkr17.46 Million | Dkr881.00K | ▲ +11.9% |
| 2002 | 0.85x | Dkr23.64 Million | Dkr27.86 Million | Dkr4.21 Million | ▼ -48.4% |
| 2001 | 1.64x | Dkr28.96 Million | Dkr17.62 Million | Dkr11.34 Million | ▲ +23.6% |
| 2000 | 1.33x | Dkr22.55 Million | Dkr16.95 Million | Dkr5.60 Million | — |