Copenhagen Airports AS (KBHL) — Free Cash Flow Generation Index
Copenhagen Airports AS (KBHL) has a Free Cash Flow Generation Index of -0.15x as of December 2025. Free cash flow of Dkr-99.00 Million represents 0% of operating cash flow (Dkr669.00 Million). Read Copenhagen Airports AS (KBHL) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Copenhagen Airports AS Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Copenhagen Airports AS across 25 annual periods. Explore KBHL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Copenhagen Airports AS (2000–2025)
Year-by-year Free Cash Flow Generation Index for Copenhagen Airports AS. For the full company profile including market capitalisation, see market cap of Copenhagen Airports AS.
| 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 | — |