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). See how liquid is Copenhagen Airports AS's working capital to evaluate short-term liquidity relative to the company's equity base.
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 how well can Copenhagen Airports AS service its debt to assess how comfortably operating cash covers total debt obligations.
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 value 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 | — |