Gubra A/S (GUBRA) — Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
Gubra A/S (GUBRA) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Dkr2.30 Billion represents 1% of operating cash flow (Dkr2.31 Billion). Explore Gubra A/S (GUBRA) capital reinvestment 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
Dkr2.30 Billion
DKK
Operating Cash Flow
Dkr2.31 Billion
DKK
Capital Expenditures
Dkr7.42 Million
DKK
Gubra A/S Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Gubra A/S across 5 annual periods. For the full cash flow conversion analysis, see GUBRA cash flow metrics.
Annual Free Cash Flow Generation for Gubra A/S (2020–2025)
Year-by-year Free Cash Flow Generation Index for Gubra A/S. Check Gubra A/S (GUBRA) reinvestment rate 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 | 0.99x | Dkr1.70 Billion | Dkr1.71 Billion | Dkr17.25 Million | ▲ +118.3% |
| 2024 | -5.40x | Dkr-27.10 Million | Dkr5.02 Million | Dkr32.12 Million | ▼ -1390.3% |
| 2022 | 0.42x | Dkr10.19 Million | Dkr24.34 Million | Dkr14.15 Million | ▼ -39.6% |
| 2021 | 0.69x | Dkr61.34 Million | Dkr88.51 Million | Dkr27.17 Million | ▼ -11.4% |
| 2020 | 0.78x | Dkr25.79 Million | Dkr32.99 Million | Dkr7.20 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).