ISS A/S (ISS) — Free Cash Flow Generation Index
Latest as of June 2026:
0.75x
ISS A/S (ISS) has a Free Cash Flow Generation Index of 0.75x as of June 2026. Free cash flow of Dkr490.00 Million represents 1% of operating cash flow (Dkr650.50 Million). Explore ISS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.75x
Free Cash Flow / Operating CF
Free Cash Flow
Dkr490.00 Million
DKK
Operating Cash Flow
Dkr650.50 Million
DKK
Capital Expenditures
Dkr160.50 Million
DKK
ISS A/S Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for ISS A/S across 25 annual periods. For the full cash flow conversion analysis, see ISS cash flow conversion.
Annual Free Cash Flow Generation for ISS A/S (2000–2025)
Year-by-year Free Cash Flow Generation Index for ISS A/S. Check ISS A/S (ISS) 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 | 0.83x | Dkr3.32 Billion | Dkr3.99 Billion | Dkr667.00 Million | ▲ +0.3% |
| 2024 | 0.83x | Dkr3.09 Billion | Dkr3.73 Billion | Dkr634.00 Million | ▲ +5.3% |
| 2023 | 0.79x | Dkr2.67 Billion | Dkr3.39 Billion | Dkr719.00 Million | ▲ +4.1% |
| 2022 | 0.76x | Dkr2.52 Billion | Dkr3.33 Billion | Dkr809.00 Million | ▼ -5.9% |
| 2021 | 0.81x | Dkr2.59 Billion | Dkr3.22 Billion | Dkr628.00 Million | ▲ +78.5% |
| 2019 | 0.45x | Dkr931.00 Million | Dkr2.06 Billion | Dkr1.13 Billion | ▼ -34.2% |
| 2018 | 0.69x | Dkr2.29 Billion | Dkr3.35 Billion | Dkr1.05 Billion | ▼ -5.5% |
| 2017 | 0.73x | Dkr2.62 Billion | Dkr3.61 Billion | Dkr992.00 Million | ▼ -4.9% |
| 2016 | 0.76x | Dkr2.81 Billion | Dkr3.69 Billion | Dkr875.00 Million | ▲ +1.2% |
| 2015 | 0.75x | Dkr2.79 Billion | Dkr3.71 Billion | Dkr913.00 Million | ▲ +2.8% |
| 2014 | 0.73x | Dkr2.33 Billion | Dkr3.18 Billion | Dkr848.00 Million | ▼ -3.2% |
| 2013 | 0.76x | Dkr2.81 Billion | Dkr3.71 Billion | Dkr902.00 Million | ▼ -1.8% |
| 2012 | 0.77x | Dkr2.97 Billion | Dkr3.85 Billion | Dkr881.00 Million | ▲ +10.2% |
| 2011 | 0.70x | Dkr2.57 Billion | Dkr3.68 Billion | Dkr1.10 Billion | ▼ -7.3% |
| 2010 | 0.76x | Dkr3.05 Billion | Dkr4.04 Billion | Dkr987.00 Million | ▼ -0.6% |
| 2009 | 0.76x | Dkr2.83 Billion | Dkr3.73 Billion | Dkr897.00 Million | ▼ -9.0% |
| 2008 | 0.83x | Dkr3.62 Billion | Dkr4.33 Billion | Dkr718.00 Million | ▲ +5.5% |
| 2007 | 0.79x | Dkr2.70 Billion | Dkr3.42 Billion | Dkr715.00 Million | ▼ -20.9% |
| 2006 | 1.00x | Dkr3.54 Billion | Dkr3.54 Billion | Dkr982.00 Million | ▲ +0.0% |
| 2005 | 1.00x | Dkr2.50 Billion | Dkr2.50 Billion | Dkr372.00 Million | ▲ +0.0% |
| 2004 | 1.00x | Dkr2.87 Billion | Dkr2.87 Billion | Dkr708.00 Million | ▼ -20.0% |
| 2003 | 1.25x | Dkr2.93 Billion | Dkr2.35 Billion | Dkr585.00 Million | ▲ +1.4% |
| 2002 | 1.23x | Dkr2.79 Billion | Dkr2.26 Billion | Dkr525.00 Million | ▼ -5.2% |
| 2001 | 1.30x | Dkr1.96 Billion | Dkr1.51 Billion | Dkr452.00 Million | ▼ -0.7% |
| 2000 | 1.31x | Dkr1.66 Billion | Dkr1.26 Billion | Dkr391.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).