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). See GABR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Gabriel Holding.
| 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 | — |