NKT A/S Free Cash Flow Generation Index
NKT A/S free cash flow generation index. 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). Check NKT 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 NKT A/S (2001–2024)
Free cash flow generation index of NKT A/S from 2001 to 2024. Historical FCF Generation Index trend for NKT A/S across 21 annual periods. Explore how much does NKT A/S reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
NKT A/S Free Cash Flow Generation Index by Year (2001–2024)
NKT A/S free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for NKT A/S. For the full cash flow conversion analysis, see NKT cash flow conversion.
| 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 | — |