Netcompany Group A/S (NETC) — Free Cash Flow Generation Index
Netcompany Group A/S (NETC) has a Free Cash Flow Generation Index of 0.44x as of December 2025. Free cash flow of Dkr37.10 Million represents 0% of operating cash flow (Dkr83.50 Million). Read how much debt does Netcompany Group A/S carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Netcompany Group A/S Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Netcompany Group A/S across 11 annual periods. Explore NETC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Netcompany Group A/S (2015–2025)
Year-by-year Free Cash Flow Generation Index for Netcompany Group A/S. For the full company profile including market capitalisation, see NETC market cap.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | Dkr477.60 Million | Dkr582.90 Million | Dkr105.30 Million | ▼ -3.5% |
| 2024 | 0.85x | Dkr821.00 Million | Dkr966.90 Million | Dkr145.90 Million | ▲ +16.6% |
| 2023 | 0.73x | Dkr552.20 Million | Dkr758.60 Million | Dkr206.40 Million | ▼ -6.6% |
| 2022 | 0.78x | Dkr602.75 Million | Dkr773.00 Million | Dkr170.26 Million | ▼ -11.0% |
| 2021 | 0.88x | Dkr408.05 Million | Dkr465.60 Million | Dkr57.55 Million | ▼ -8.6% |
| 2020 | 0.96x | Dkr557.00 Million | Dkr580.87 Million | Dkr23.87 Million | ▲ +1.3% |
| 2019 | 0.95x | Dkr435.75 Million | Dkr460.33 Million | Dkr24.58 Million | ▲ +7.9% |
| 2018 | 0.88x | Dkr163.57 Million | Dkr186.44 Million | Dkr22.87 Million | ▲ +2.3% |
| 2017 | 0.86x | Dkr167.50 Million | Dkr195.30 Million | Dkr27.80 Million | ▲ +5.9% |
| 2016 | 0.81x | Dkr94.70 Million | Dkr116.90 Million | Dkr22.20 Million | ▼ -15.5% |
| 2015 | 0.96x | Dkr207.90 Million | Dkr216.80 Million | Dkr8.90 Million | — |