Brd. Klee A/S (KLEE-B) — Free Cash Flow Generation Index
Brd. Klee A/S (KLEE-B) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of Dkr7.08 Million represents 1% of operating cash flow (Dkr7.84 Million). Explore KLEE-B capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Brd. Klee A/S Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Brd. Klee A/S across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Brd. Klee A/S generate cash.
Annual Free Cash Flow Generation for Brd. Klee A/S (2003–2025)
Year-by-year Free Cash Flow Generation Index for Brd. Klee A/S. Check KLEE-B cash reinvestment to operating cash ratio 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 | 0.89x | Dkr23.84 Million | Dkr26.73 Million | Dkr2.89 Million | ▼ -0.4% |
| 2024 | 0.90x | Dkr22.87K | Dkr25.54K | Dkr2.67K | ▲ +13.7% |
| 2023 | 0.79x | Dkr11.63K | Dkr14.76K | Dkr3.13K | ▲ +158.9% |
| 2022 | -1.34x | Dkr-1.72 Million | Dkr1.28 Million | Dkr3.00 Million | ▼ -238.9% |
| 2021 | 0.96x | Dkr22.43 Million | Dkr23.30 Million | Dkr866.00K | ▲ +11.6% |
| 2020 | 0.86x | Dkr19.07 Million | Dkr22.09 Million | Dkr3.03 Million | ▲ +121.8% |
| 2019 | -3.95x | Dkr-4.93 Million | Dkr1.25 Million | Dkr6.18 Million | ▼ -806.5% |
| 2018 | 0.56x | Dkr8.45 Million | Dkr15.11 Million | Dkr6.66 Million | ▼ -32.8% |
| 2017 | 0.83x | Dkr11.91 Million | Dkr14.32 Million | Dkr2.41 Million | ▲ +37.6% |
| 2016 | 0.60x | Dkr4.09 Million | Dkr6.78 Million | Dkr2.68 Million | ▲ +114.5% |
| 2015 | -4.17x | Dkr-9.23 Million | Dkr2.21 Million | Dkr11.45 Million | ▼ -594.5% |
| 2014 | 0.84x | Dkr9.14 Million | Dkr10.84 Million | Dkr1.70 Million | ▼ -7.8% |
| 2013 | 0.91x | Dkr11.73 Million | Dkr12.84 Million | Dkr1.10 Million | ▲ +28.5% |
| 2012 | 0.71x | Dkr3.96 Million | Dkr5.56 Million | Dkr1.61 Million | ▲ +126.7% |
| 2011 | -2.66x | Dkr-1.42 Million | Dkr534.00K | Dkr1.95 Million | ▼ -426.0% |
| 2010 | 0.82x | Dkr11.26 Million | Dkr13.80 Million | Dkr2.54 Million | ▲ +25.4% |
| 2009 | 0.65x | Dkr10.58 Million | Dkr16.26 Million | Dkr5.68 Million | ▼ -11.1% |
| 2008 | 0.73x | Dkr8.83 Million | Dkr12.07 Million | Dkr3.24 Million | ▼ -26.8% |
| 2007 | 1.00x | Dkr6.11K | Dkr6.11K | Dkr0.00 | ▲ +736.8% |
| 2006 | -0.16x | Dkr-868.00K | Dkr5.53 Million | Dkr6.39 Million | ▲ +80.0% |
| 2005 | -0.78x | Dkr-2.15 Million | Dkr2.74 Million | Dkr4.89 Million | ▼ -178.4% |
| 2004 | 1.00x | Dkr9.32K | Dkr9.32K | Dkr0.00 | ▲ +0.0% |
| 2003 | 1.00x | Dkr7.83 | Dkr7.83 | Dkr0.00 | — |