Konsolidator AS Free Cash Flow Generation Index

Latest as of March 2019: -0.33x

Konsolidator AS free cash flow generation index. 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).

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

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

Free cash flow generation index of Konsolidator AS from 2018 to 2018. Historical FCF Generation Index trend for Konsolidator AS across 1 annual periods. See Konsolidator AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Konsolidator AS free cash flow generation index by year from 2018 to 2018. Year-by-year Free Cash Flow Generation Index for Konsolidator AS. For the full cash flow conversion analysis, see Konsolidator AS (KONSOL) cash conversion ratio.

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).