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). Read KONSOL liabilities breakdown for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Konsolidator AS to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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).