Gabriel Holding Free Cash Flow Generation Index
Gabriel Holding free cash flow generation index. Gabriel Holding (GABR) has a Free Cash Flow Generation Index of -0.05x as of March 2026. Free cash flow of Dkr-81.00K represents 0% of operating cash flow (Dkr1.65 Million). Check asset resilience ratio of Gabriel Holding 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 Gabriel Holding (2000–2025)
Free cash flow generation index of Gabriel Holding from 2000 to 2025. Historical FCF Generation Index trend for Gabriel Holding across 25 annual periods. Explore GABR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gabriel Holding Free Cash Flow Generation Index by Year (2000–2025)
Gabriel Holding free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Gabriel Holding. For the full cash flow conversion analysis, see GABR cash flow conversion.
| 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 | — |