Investeringsselskabet Luxor A/S (LUXOR-B) — Free Cash Flow Generation Index
Investeringsselskabet Luxor A/S (LUXOR-B) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Dkr11.19 Million represents 1% of operating cash flow (Dkr11.19 Million). See LUXOR-B working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Investeringsselskabet Luxor A/S Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Investeringsselskabet Luxor A/S across 22 annual periods. Explore how well can Investeringsselskabet Luxor A/S service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Investeringsselskabet Luxor A/S (2002–2025)
Year-by-year Free Cash Flow Generation Index for Investeringsselskabet Luxor A/S. For the full company profile including market capitalisation, see Investeringsselskabet Luxor A/S (LUXOR-B) total market value.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Dkr535.00K | Dkr535.00K | Dkr0.00 | ▲ +0.0% |
| 2024 | 1.00x | Dkr31.46 Million | Dkr31.46 Million | Dkr0.00 | ▲ +0.4% |
| 2023 | 1.00x | Dkr28.74 Million | Dkr28.87 Million | Dkr127.00K | ▼ -0.4% |
| 2022 | 1.00x | Dkr41.83 Million | Dkr41.83 Million | Dkr127.00K | ▲ +0.0% |
| 2021 | 1.00x | Dkr47.81 Million | Dkr47.81 Million | Dkr127.00K | ▲ +0.0% |
| 2020 | 1.00x | Dkr29.04 Million | Dkr29.04 Million | Dkr127.00K | ▲ +7.0% |
| 2019 | 0.93x | Dkr24.01 Million | Dkr25.69 Million | Dkr1.68 Million | ▲ +8.2% |
| 2018 | 0.86x | Dkr21.65 Million | Dkr25.06 Million | Dkr3.41 Million | ▼ -7.0% |
| 2017 | 0.93x | Dkr33.34 Million | Dkr35.90 Million | Dkr2.56 Million | ▲ +6.8% |
| 2016 | 0.87x | Dkr28.61 Million | Dkr32.90 Million | Dkr4.29 Million | ▼ -11.6% |
| 2015 | 0.98x | Dkr40.94 Million | Dkr41.64 Million | Dkr694.00K | ▼ -1.7% |
| 2014 | 1.00x | Dkr26.45 Million | Dkr26.45 Million | Dkr694.00K | ▲ +3.4% |
| 2013 | 0.97x | Dkr6.61 Million | Dkr6.83 Million | Dkr225.00K | ▼ -3.3% |
| 2012 | 1.00x | Dkr48.28 Million | Dkr48.28 Million | Dkr0.00 | ▲ +25.1% |
| 2010 | 0.80x | Dkr51.75 Million | Dkr64.72 Million | Dkr12.97 Million | ▼ -18.3% |
| 2008 | 0.98x | Dkr110.18 Million | Dkr112.58 Million | Dkr2.40 Million | ▲ +107.7% |
| 2007 | -12.67x | Dkr-865.28 Million | Dkr68.29 Million | Dkr933.57 Million | ▼ -106.2% |
| 2006 | -6.15x | Dkr-822.11 Million | Dkr133.78 Million | Dkr955.88 Million | ▲ +63.9% |
| 2005 | -17.01x | Dkr-412.94 Million | Dkr24.27 Million | Dkr437.78 Million | ▲ +2.2% |
| 2004 | -17.40x | Dkr-292.53 Million | Dkr16.81 Million | Dkr309.34 Million | ▼ -218.5% |
| 2003 | -5.46x | Dkr-201.84 Million | Dkr36.94 Million | Dkr238.78 Million | ▲ +99.9% |
| 2002 | -10261.36x | Dkr-341.60 Million | Dkr33.29K | Dkr341.63 Million | — |