Groenlandsbanken AS (GRLA) — Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

Groenlandsbanken AS (GRLA) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of Dkr4.07 Million represents 1% of operating cash flow (Dkr4.07 Million). See working capital to net assets of Groenlandsbanken AS to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Dkr4.07 Million
DKK

Operating Cash Flow

Dkr4.07 Million
DKK

Capital Expenditures

Dkr0.00
DKK

Groenlandsbanken AS Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Groenlandsbanken AS across 16 annual periods. Explore Groenlandsbanken AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Groenlandsbanken AS (2002–2025)

Year-by-year Free Cash Flow Generation Index for Groenlandsbanken AS. For the full company profile including market capitalisation, see GRLA market cap.

Year FCG Index Free Cash Flow (DKK) Operating CF Capital Expenditures YoY Change
2025 0.72x Dkr51.98 Million Dkr72.50 Million Dkr20.51 Million ▼ -26.7%
2024 0.98x Dkr719.70 Million Dkr736.20 Million Dkr16.50 Million ▲ +12.8%
2022 0.87x Dkr76.56 Million Dkr88.34 Million Dkr11.77 Million ▼ -10.4%
2020 0.97x Dkr92.20 Million Dkr95.27 Million Dkr3.07 Million ▼ -1.1%
2019 0.98x Dkr1.08 Billion Dkr1.10 Billion Dkr23.95 Million ▼ -1.0%
2018 0.99x Dkr460.87 Million Dkr466.49 Million Dkr5.62 Million ▲ +5.8%
2016 0.93x Dkr67.84 Million Dkr72.64 Million Dkr4.79 Million ▼ -4.0%
2015 0.97x Dkr555.65 Million Dkr571.30 Million Dkr15.65 Million ▼ 0.0%
2013 0.97x Dkr436.20 Million Dkr448.32 Million Dkr12.12 Million ▲ +12.8%
2012 0.86x Dkr40.26 Million Dkr46.67 Million Dkr6.41 Million ▼ -13.0%
2010 0.99x Dkr561.81 Million Dkr566.64 Million Dkr4.83 Million ▲ +256.3%
2009 0.28x Dkr16.46 Million Dkr59.16 Million Dkr42.70 Million ▼ -71.3%
2007 0.97x Dkr86.62 Million Dkr89.40 Million Dkr2.79 Million ▼ -2.6%
2006 0.99x Dkr127.34 Million Dkr128.00 Million Dkr657.00K ▼ -0.2%
2005 1.00x Dkr120.17 Million Dkr120.52 Million Dkr344.00K ▼ -0.2%
2002 1.00x Dkr547.00 Million Dkr547.46 Million Dkr465.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).