GreenMobility A/S (GREENM) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

GreenMobility A/S (GREENM) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Dkr9.78 Million represents 1% of operating cash flow (Dkr9.78 Million). Explore GREENM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Dkr9.78 Million
DKK

Operating Cash Flow

Dkr9.78 Million
DKK

Capital Expenditures

Dkr0.00
DKK

GreenMobility A/S Free Cash Flow Generation Index (2024–2025)

Historical FCF Generation Index trend for GreenMobility A/S across 2 annual periods. For the full cash flow conversion analysis, see GreenMobility A/S (GREENM) cash conversion ratio.

Annual Free Cash Flow Generation for GreenMobility A/S (2024–2025)

Year-by-year Free Cash Flow Generation Index for GreenMobility A/S. Check GREENM total capital reinvestment ratio 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 1.00x Dkr37.25 Million Dkr37.43 Million Dkr175.00K ▲ +32.5%
2024 0.75x Dkr12.72 Million Dkr16.93 Million Dkr4.22 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).