Newcap Holding A/S Free Cash Flow Generation Index
Newcap Holding A/S free cash flow generation index. Newcap Holding A/S (NEWCAP) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Dkr5.12 Million represents 1% of operating cash flow (Dkr5.12 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Newcap Holding A/S (2007–2025)
Free cash flow generation index of Newcap Holding A/S from 2007 to 2025. Historical FCF Generation Index trend for Newcap Holding A/S across 8 annual periods. See Newcap Holding A/S (NEWCAP) flexibility index to measure the company's free cash flow as a share of total liabilities.
Newcap Holding A/S Free Cash Flow Generation Index by Year (2007–2025)
Newcap Holding A/S free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Newcap Holding A/S. For the full cash flow conversion analysis, see Newcap Holding A/S (NEWCAP) cash flow conversion.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Dkr4.22 Million | Dkr4.22 Million | Dkr0.00 | ▲ +0.0% |
| 2022 | 1.00x | Dkr7.69 Million | Dkr7.69 Million | Dkr0.00 | ▲ +9.7% |
| 2016 | 0.91x | Dkr42.43 Million | Dkr46.56 Million | Dkr4.12 Million | ▼ -8.2% |
| 2014 | 0.99x | Dkr9.12 Million | Dkr9.19 Million | Dkr70.00K | ▼ -0.2% |
| 2013 | 0.99x | Dkr11.25 Million | Dkr11.32 Million | Dkr63.00K | ▲ +0.5% |
| 2012 | 0.99x | Dkr33.35 Million | Dkr33.71 Million | Dkr365.00K | ▲ +32.2% |
| 2008 | 0.75x | Dkr156.34 Million | Dkr208.98 Million | Dkr52.65 Million | ▼ -17.9% |
| 2007 | 0.91x | Dkr119.62 Million | Dkr131.21 Million | Dkr11.60 Million | — |