MT Hoejgaard Holding A/S Free Cash Flow Generation Index
MT Hoejgaard Holding A/S free cash flow generation index. MT Hoejgaard Holding A/S (MTHH) has a Free Cash Flow Generation Index of 0.42x as of December 2025. Free cash flow of Dkr12.70 Million represents 0% of operating cash flow (Dkr30.20 Million). Check MTHH financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MT Hoejgaard Holding A/S (2002–2025)
Free cash flow generation index of MT Hoejgaard Holding A/S from 2002 to 2025. Historical FCF Generation Index trend for MT Hoejgaard Holding A/S across 18 annual periods. Explore MTHH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
MT Hoejgaard Holding A/S Free Cash Flow Generation Index by Year (2002–2025)
MT Hoejgaard Holding A/S free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for MT Hoejgaard Holding A/S. For the full cash flow conversion analysis, see MTHH operating cash flow.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | Dkr106.00 Million | Dkr187.00 Million | Dkr81.00 Million | ▲ +165.9% |
| 2024 | -0.86x | Dkr-21.50 Million | Dkr25.00 Million | Dkr65.70 Million | ▼ -197.4% |
| 2023 | 0.88x | Dkr703.30 Million | Dkr796.70 Million | Dkr89.30 Million | ▲ +47.7% |
| 2022 | 0.60x | Dkr127.20 Million | Dkr212.80 Million | Dkr85.60 Million | ▲ +126.7% |
| 2021 | -2.24x | Dkr-171.00 Million | Dkr76.40 Million | Dkr247.40 Million | ▼ -697.2% |
| 2020 | 0.37x | Dkr51.20 Million | Dkr136.60 Million | Dkr85.40 Million | ▲ +227.6% |
| 2019 | -0.29x | Dkr-36.20 Million | Dkr123.20 Million | Dkr159.40 Million | ▼ -253.6% |
| 2017 | 0.19x | Dkr32.10 Million | Dkr167.80 Million | Dkr135.70 Million | ▲ +46.7% |
| 2016 | 0.13x | Dkr26.10 Million | Dkr200.10 Million | Dkr174.00 Million | ▼ -81.9% |
| 2014 | 0.72x | Dkr309.50 Million | Dkr428.40 Million | Dkr118.90 Million | ▲ +111.1% |
| 2013 | -6.51x | Dkr-123.60 Million | Dkr19.00 Million | Dkr142.60 Million | ▼ -1314.3% |
| 2009 | 0.54x | Dkr147.00 Million | Dkr274.40 Million | Dkr127.40 Million | ▼ -10.6% |
| 2008 | 0.60x | Dkr321.60 Million | Dkr536.40 Million | Dkr214.80 Million | ▲ +234.6% |
| 2006 | 0.18x | Dkr33.90 Million | Dkr189.20 Million | Dkr155.30 Million | ▼ -57.4% |
| 2005 | 0.42x | Dkr83.20 Million | Dkr197.60 Million | Dkr114.40 Million | ▲ +107.3% |
| 2004 | -5.74x | Dkr-53.40 Million | Dkr9.30 Million | Dkr62.70 Million | ▼ -1074.9% |
| 2003 | 0.59x | Dkr52.30 Million | Dkr88.80 Million | Dkr36.50 Million | ▲ +110.9% |
| 2002 | -5.42x | Dkr-55.30 Million | Dkr10.20 Million | Dkr65.50 Million | — |