NKT A/S (NKT) — Free Cash Flow Generation Index
Latest as of September 2025:
-1.30x
NKT A/S (NKT) has a Free Cash Flow Generation Index of -1.30x as of September 2025. Free cash flow of Dkr-657.05 Million represents -1% of operating cash flow (Dkr507.26 Million). See NKT A/S (NKT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-1.30x
Free Cash Flow / Operating CF
Free Cash Flow
Dkr-657.05 Million
DKK
Operating Cash Flow
Dkr507.26 Million
DKK
Capital Expenditures
Dkr1.16 Billion
DKK
NKT A/S Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for NKT A/S across 21 annual periods. Explore NKT A/S (NKT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NKT A/S (2001–2024)
Year-by-year Free Cash Flow Generation Index for NKT A/S. For the full company profile including market capitalisation, see NKT market cap overview.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | Dkr544.00 Million | Dkr1.29 Billion | Dkr495.00 Million | ▼ -24.8% |
| 2023 | 0.56x | Dkr304.30 Million | Dkr541.10 Million | Dkr238.00 Million | ▲ +56.6% |
| 2022 | 0.36x | Dkr107.10 Million | Dkr298.20 Million | Dkr191.10 Million | ▲ +473.2% |
| 2021 | -0.10x | Dkr-20.00 Million | Dkr207.80 Million | Dkr227.80 Million | ▼ -146.0% |
| 2020 | 0.21x | Dkr28.50 Million | Dkr136.30 Million | Dkr107.80 Million | ▼ -52.3% |
| 2019 | 0.44x | Dkr54.80 Million | Dkr125.00 Million | Dkr70.20 Million | ▲ +683.2% |
| 2017 | -0.08x | Dkr-6.60 Million | Dkr87.80 Million | Dkr94.40 Million | ▼ -115.5% |
| 2016 | 0.49x | Dkr74.70 Million | Dkr153.90 Million | Dkr79.20 Million | ▼ -19.6% |
| 2015 | 0.60x | Dkr104.50 Million | Dkr173.20 Million | Dkr68.70 Million | ▼ -14.7% |
| 2014 | 0.71x | Dkr150.33 Million | Dkr212.56 Million | Dkr62.23 Million | ▲ +501.1% |
| 2013 | 0.12x | Dkr8.59 Million | Dkr73.02 Million | Dkr64.43 Million | ▼ -82.6% |
| 2012 | 0.68x | Dkr101.60 Million | Dkr150.33 Million | Dkr48.73 Million | ▲ +234.6% |
| 2011 | 0.20x | Dkr15.18 Million | Dkr75.13 Million | Dkr59.95 Million | ▲ +135.6% |
| 2009 | -0.57x | Dkr-44.36 Million | Dkr78.26 Million | Dkr122.62 Million | ▼ -6023.6% |
| 2008 | 0.01x | Dkr980.31K | Dkr102.44 Million | Dkr101.46 Million | ▼ -98.4% |
| 2007 | 0.60x | Dkr90.72 Million | Dkr150.57 Million | Dkr59.86 Million | ▲ +775.9% |
| 2006 | -0.09x | Dkr-2.52 Million | Dkr28.28 Million | Dkr30.80 Million | ▼ -153.2% |
| 2004 | 0.17x | Dkr5.47 Million | Dkr32.62 Million | Dkr27.15 Million | ▼ -45.4% |
| 2003 | 0.31x | Dkr9.71 Million | Dkr31.59 Million | Dkr21.88 Million | ▼ -43.2% |
| 2002 | 0.54x | Dkr25.77 Million | Dkr47.64 Million | Dkr21.87 Million | ▼ -66.6% |
| 2001 | 1.62x | Dkr697.50 Million | Dkr430.80 Million | Dkr266.70 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).