Gyldendal A/S (GYLD-B) — Free Cash Flow Generation Index

Latest as of December 2025: 1.01x

Gyldendal A/S (GYLD-B) has a Free Cash Flow Generation Index of 1.01x as of December 2025. Free cash flow of Dkr106.83 Million represents 1% of operating cash flow (Dkr105.44 Million). Explore Gyldendal A/S capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

Dkr106.83 Million
DKK

Operating Cash Flow

Dkr105.44 Million
DKK

Capital Expenditures

Dkr1.39 Million
DKK

Gyldendal A/S Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Gyldendal A/S across 15 annual periods. For the full cash flow conversion analysis, see GYLD-B cash flow metrics.

Annual Free Cash Flow Generation for Gyldendal A/S (2011–2025)

Year-by-year Free Cash Flow Generation Index for Gyldendal A/S. Check Gyldendal A/S cash flow 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 0.95x Dkr91.01 Million Dkr95.39 Million Dkr4.39 Million ▲ +113.1%
2024 0.45x Dkr35.95 Million Dkr80.31 Million Dkr44.35 Million ▲ +35.1%
2023 0.33x Dkr28.13 Million Dkr84.87 Million Dkr56.74 Million ▲ +88.8%
2022 0.18x Dkr20.66 Million Dkr117.66 Million Dkr97.00 Million ▲ +143.3%
2021 -0.41x Dkr-22.07 Million Dkr54.43 Million Dkr76.50 Million ▼ -169.9%
2020 0.58x Dkr109.83 Million Dkr189.42 Million Dkr79.59 Million ▲ +53.7%
2019 0.38x Dkr36.95 Million Dkr97.95 Million Dkr61.00 Million ▲ +19.7%
2018 0.32x Dkr34.77 Million Dkr110.28 Million Dkr75.51 Million ▲ +73.9%
2017 0.18x Dkr20.62 Million Dkr113.75 Million Dkr93.13 Million ▲ +108.4%
2016 -2.15x Dkr-56.36 Million Dkr26.20 Million Dkr82.56 Million ▼ -418.6%
2015 -0.41x Dkr-12.87 Million Dkr31.02 Million Dkr43.89 Million ▼ -151.9%
2014 0.80x Dkr89.19 Million Dkr111.65 Million Dkr22.46 Million ▲ +3.9%
2013 0.77x Dkr106.96 Million Dkr139.15 Million Dkr32.19 Million ▲ +0.4%
2012 0.77x Dkr59.32 Million Dkr77.47 Million Dkr18.16 Million ▲ +16.9%
2011 0.66x Dkr51.66 Million Dkr78.86 Million Dkr27.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).