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). See KONSOL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Konsolidator AS (KONSOL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Konsolidator AS (2018–2018)
Year-by-year Free Cash Flow Generation Index for Konsolidator AS. For the full company profile including market capitalisation, see KONSOL market cap.
| 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).