Copenhagen Airports AS (KBHL) — 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). Explore KBHL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Copenhagen Airports AS (KBHL) cash conversion ratio.
Annual Free Cash Flow Generation for Copenhagen Airports AS (2000–2025)
Year-by-year Free Cash Flow Generation Index for Copenhagen Airports AS. Check total reinvestment intensity of Copenhagen Airports AS 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 | 0.22x | 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 | — |