Konsolidator AS (KONSOL) — Free Cash Flow Generation Index

Latest as of March 2019: -0.33x

Konsolidator AS (KONSOL) has a Free Cash Flow Generation Index of -0.33x as of March 2019. Free cash flow of Dkr-76.00K represents 0% of operating cash flow (Dkr233.00K). Explore Konsolidator AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.33x
Free Cash Flow / Operating CF

Free Cash Flow

Dkr-76.00K
DKK

Operating Cash Flow

Dkr233.00K
DKK

Capital Expenditures

Dkr309.00K
DKK

Konsolidator AS Free Cash Flow Generation Index (2018–2018)

Historical FCF Generation Index trend for Konsolidator AS across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Konsolidator AS.

Annual Free Cash Flow Generation for Konsolidator AS (2018–2018)

Year-by-year Free Cash Flow Generation Index for Konsolidator AS. Check total reinvestment intensity of Konsolidator 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
2018 -1.20x Dkr-573.09K Dkr478.71K Dkr1.05 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).