Gabriel Holding (GABR) — 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). Explore Gabriel Holding capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Gabriel Holding cash conversion from operations.
Annual Free Cash Flow Generation for Gabriel Holding (2000–2025)
Year-by-year Free Cash Flow Generation Index for Gabriel Holding. Check how aggressively does Gabriel Holding reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |