Kreditbanken A/S (KRE) — Free Cash Flow Generation Index
Kreditbanken A/S (KRE) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of Dkr940.00K represents 1% of operating cash flow (Dkr940.00K). Explore Kreditbanken A/S (KRE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kreditbanken A/S Free Cash Flow Generation Index (2009–2022)
Historical FCF Generation Index trend for Kreditbanken A/S across 10 annual periods. For the full cash flow conversion analysis, see KRE cash flow metrics.
Annual Free Cash Flow Generation for Kreditbanken A/S (2009–2022)
Year-by-year Free Cash Flow Generation Index for Kreditbanken A/S. Check Kreditbanken A/S (KRE) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2022 | 1.00x | Dkr19.77 Million | Dkr19.77 Million | Dkr0.00 | ▲ +0.0% |
| 2021 | 1.00x | Dkr4.14 Million | Dkr4.14 Million | Dkr0.00 | ▲ +0.0% |
| 2020 | 1.00x | Dkr12.19 Million | Dkr12.19 Million | Dkr0.00 | ▲ +0.0% |
| 2019 | 1.00x | Dkr2.72 Million | Dkr2.72 Million | Dkr0.00 | ▲ +15.3% |
| 2018 | 0.87x | Dkr4.58 Million | Dkr5.28 Million | Dkr703.00K | ▼ -1.8% |
| 2017 | 0.88x | Dkr3.85 Million | Dkr4.35 Million | Dkr509.00K | ▼ -9.7% |
| 2015 | 0.98x | Dkr140.10 Million | Dkr143.25 Million | Dkr3.15 Million | ▼ -1.3% |
| 2014 | 0.99x | Dkr38.12 Million | Dkr38.48 Million | Dkr363.00K | ▲ +3.4% |
| 2012 | 0.96x | Dkr31.27 Million | Dkr32.65 Million | Dkr1.38 Million | ▼ -0.8% |
| 2009 | 0.97x | Dkr13.86 Million | Dkr14.36 Million | Dkr492.00K | — |