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). See Gyldendal A/S (GYLD-B) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore GYLD-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Gyldendal A/S. For the full company profile including market capitalisation, see Gyldendal A/S stock valuation.

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).