Copenhagen Airports AS Free Cash Flow Generation Index
Copenhagen Airports AS free cash flow generation index. Copenhagen Airports AS (KBHL) has a Free Cash Flow Generation Index of -1.20x as of March 2026. Free cash flow of Dkr-225.00 Million represents -1% of operating cash flow (Dkr188.00 Million). Check Copenhagen Airports AS liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Copenhagen Airports AS (2000–2025)
Free cash flow generation index of Copenhagen Airports AS from 2000 to 2025. Historical FCF Generation Index trend for Copenhagen Airports AS across 25 annual periods. Explore how much does Copenhagen Airports AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Copenhagen Airports AS Free Cash Flow Generation Index by Year (2000–2025)
Copenhagen Airports AS free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Copenhagen Airports AS. For the full cash flow conversion analysis, see KBHL cash flow conversion.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | Dkr504.00 Million | Dkr2.31 Billion | Dkr1.81 Billion | ▼ -32.1% |
| 2024 | 0.32x | Dkr614.00 Million | Dkr1.92 Billion | Dkr1.30 Billion | ▲ +1978.0% |
| 2023 | 0.02x | Dkr21.00 Million | Dkr1.36 Billion | Dkr1.34 Billion | ▲ +100.4% |
| 2022 | -3.96x | Dkr-757.00 Million | Dkr191.00 Million | Dkr948.00 Million | ▲ +45.6% |
| 2020 | -7.29x | Dkr-1.33 Billion | Dkr183.10 Million | Dkr1.52 Billion | ▼ -3413.3% |
| 2019 | -0.21x | Dkr-367.80 Million | Dkr1.77 Billion | Dkr2.14 Billion | ▼ -287.8% |
| 2018 | 0.11x | Dkr218.70 Million | Dkr1.98 Billion | Dkr1.76 Billion | ▼ -59.5% |
| 2017 | 0.27x | Dkr553.80 Million | Dkr2.03 Billion | Dkr1.48 Billion | ▼ -42.5% |
| 2016 | 0.47x | Dkr933.20 Million | Dkr1.97 Billion | Dkr1.03 Billion | ▲ +25.2% |
| 2015 | 0.38x | Dkr701.30 Million | Dkr1.85 Billion | Dkr1.15 Billion | ▼ -22.3% |
| 2014 | 0.49x | Dkr881.40 Million | Dkr1.81 Billion | Dkr924.10 Million | ▲ +43.0% |
| 2013 | 0.34x | Dkr472.40 Million | Dkr1.38 Billion | Dkr911.40 Million | ▼ -5.4% |
| 2012 | 0.36x | Dkr603.50 Million | Dkr1.67 Billion | Dkr1.07 Billion | ▲ +170.7% |
| 2011 | -0.51x | Dkr-261.40 Million | Dkr511.90 Million | Dkr773.30 Million | ▲ +11.2% |
| 2010 | -0.57x | Dkr-282.80 Million | Dkr491.90 Million | Dkr774.70 Million | ▼ -119.8% |
| 2009 | -0.26x | Dkr-123.20 Million | Dkr471.10 Million | Dkr594.30 Million | ▲ +76.9% |
| 2008 | -1.13x | Dkr-444.10 Million | Dkr392.80 Million | Dkr836.90 Million | ▲ +14.9% |
| 2007 | -1.33x | Dkr-471.20 Million | Dkr354.50 Million | Dkr825.70 Million | ▼ -18.4% |
| 2006 | -1.12x | Dkr-366.20 Million | Dkr326.20 Million | Dkr692.40 Million | ▼ -94.7% |
| 2005 | -0.58x | Dkr-206.30 Million | Dkr357.80 Million | Dkr564.10 Million | ▼ -6796.8% |
| 2004 | 0.01x | Dkr4.10 Million | Dkr476.20 Million | Dkr472.10 Million | ▼ -98.3% |
| 2003 | 0.51x | Dkr239.60 Million | Dkr468.71 Million | Dkr229.10 Million | ▼ -4.9% |
| 2002 | 0.54x | Dkr254.10 Million | Dkr472.89 Million | Dkr218.79 Million | ▼ -66.1% |
| 2001 | 1.58x | Dkr1.37 Billion | Dkr862.93 Million | Dkr504.26 Million | ▲ +5.2% |
| 2000 | 1.51x | Dkr1.42 Billion | Dkr944.58 Million | Dkr477.78 Million | — |