Harboes Bryggeri A/S (HARB-B) — Free Cash Flow Generation Index
Harboes Bryggeri A/S (HARB-B) has a Free Cash Flow Generation Index of -0.91x as of January 2026. Free cash flow of Dkr-20.94 Million represents -1% of operating cash flow (Dkr22.95 Million). See Harboes Bryggeri A/S (HARB-B) 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
Harboes Bryggeri A/S Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Harboes Bryggeri A/S across 19 annual periods. Explore Harboes Bryggeri A/S (HARB-B) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Harboes Bryggeri A/S (2006–2025)
Year-by-year Free Cash Flow Generation Index for Harboes Bryggeri A/S. For the full company profile including market capitalisation, see Harboes Bryggeri A/S market cap and net worth.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.34x | Dkr-29.59 Million | Dkr86.12 Million | Dkr115.70 Million | ▼ -218.5% |
| 2024 | 0.29x | Dkr52.77 Million | Dkr182.01 Million | Dkr129.25 Million | ▼ -41.3% |
| 2022 | 0.49x | Dkr49.46 Million | Dkr100.13 Million | Dkr50.67 Million | ▲ +142.7% |
| 2021 | -1.16x | Dkr-24.75 Million | Dkr21.40 Million | Dkr46.16 Million | ▼ -301.6% |
| 2020 | 0.57x | Dkr87.06 Million | Dkr151.77 Million | Dkr64.71 Million | ▲ +25.6% |
| 2019 | 0.46x | Dkr36.65 Million | Dkr80.26 Million | Dkr43.61 Million | ▲ +144.1% |
| 2018 | -1.04x | Dkr-40.96 Million | Dkr39.57 Million | Dkr80.53 Million | ▼ -2428.5% |
| 2017 | -0.04x | Dkr-6.91 Million | Dkr168.74 Million | Dkr175.65 Million | ▼ -114.3% |
| 2016 | 0.29x | Dkr37.64 Million | Dkr131.44 Million | Dkr93.80 Million | ▼ -43.2% |
| 2015 | 0.50x | Dkr55.46 Million | Dkr109.91 Million | Dkr54.45 Million | ▲ +3239.7% |
| 2014 | 0.02x | Dkr704.00K | Dkr46.60 Million | Dkr45.89 Million | ▼ -92.4% |
| 2013 | 0.20x | Dkr10.10 Million | Dkr51.12 Million | Dkr41.02 Million | ▲ +219.7% |
| 2012 | -0.17x | Dkr-15.07 Million | Dkr91.34 Million | Dkr106.42 Million | ▼ -182.3% |
| 2011 | 0.20x | Dkr38.56 Million | Dkr192.21 Million | Dkr153.65 Million | ▲ +127.0% |
| 2010 | -0.74x | Dkr-70.03 Million | Dkr94.18 Million | Dkr164.22 Million | ▼ -1290.4% |
| 2009 | 0.06x | Dkr9.28 Million | Dkr148.63 Million | Dkr139.34 Million | ▲ +110.7% |
| 2008 | -0.58x | Dkr-33.25 Million | Dkr56.94 Million | Dkr90.19 Million | ▼ -609.3% |
| 2007 | -0.08x | Dkr-7.13 Million | Dkr86.59 Million | Dkr93.72 Million | ▼ -147.1% |
| 2006 | 0.17x | Dkr21.82 Million | Dkr124.80 Million | Dkr102.98 Million | — |