GreenMobility A/S (GREENM) — Free Cash Flow Generation Index
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). See GreenMobility A/S (GREENM) liquidity 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
GreenMobility A/S Free Cash Flow Generation Index (2024–2025)
Historical FCF Generation Index trend for GreenMobility A/S across 2 annual periods. Explore cash flow to debt ratio of GreenMobility A/S to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GreenMobility A/S (2024–2025)
Year-by-year Free Cash Flow Generation Index for GreenMobility A/S. For the full company profile including market capitalisation, see market cap of GreenMobility A/S.
| 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 | — |