MT Hoejgaard Holding A/S (MTHH) — 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). Explore capital reinvestment ratio of MT Hoejgaard Holding A/S to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MT Hoejgaard Holding A/S Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for MT Hoejgaard Holding A/S across 18 annual periods. For the full cash flow conversion analysis, see MTHH cash flow metrics.
Annual Free Cash Flow Generation for MT Hoejgaard Holding A/S (2002–2025)
Year-by-year Free Cash Flow Generation Index for MT Hoejgaard Holding A/S. Check MT Hoejgaard Holding A/S (MTHH) 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 |
|---|---|---|---|---|---|
| 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 | — |