Nilfisk Holding A/S (NLFSK) — Free Cash Flow Generation Index
Nilfisk Holding A/S (NLFSK) has a Free Cash Flow Generation Index of 0.51x as of September 2025. Free cash flow of Dkr8.60 Million represents 1% of operating cash flow (Dkr16.90 Million). Explore Nilfisk Holding A/S (NLFSK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nilfisk Holding A/S Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Nilfisk Holding A/S across 16 annual periods. For the full cash flow conversion analysis, see Nilfisk Holding A/S (NLFSK) cash flow conversion.
Annual Free Cash Flow Generation for Nilfisk Holding A/S (2000–2024)
Year-by-year Free Cash Flow Generation Index for Nilfisk Holding A/S. Check Nilfisk Holding A/S total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2024 | 0.11x | Dkr5.80 Million | Dkr51.90 Million | Dkr46.10 Million | ▼ -85.7% |
| 2023 | 0.78x | Dkr112.00 Million | Dkr143.00 Million | Dkr31.00 Million | ▲ +15.5% |
| 2022 | 0.68x | Dkr55.60 Million | Dkr82.00 Million | Dkr26.40 Million | ▼ -11.5% |
| 2021 | 0.77x | Dkr57.20 Million | Dkr74.70 Million | Dkr17.50 Million | ▼ -5.5% |
| 2020 | 0.81x | Dkr72.50 Million | Dkr89.50 Million | Dkr17.00 Million | ▲ +88.5% |
| 2019 | 0.43x | Dkr32.70 Million | Dkr76.10 Million | Dkr43.40 Million | ▲ +173.7% |
| 2018 | -0.58x | Dkr-19.30 Million | Dkr33.10 Million | Dkr52.40 Million | ▼ -932.4% |
| 2017 | 0.07x | Dkr2.90 Million | Dkr41.40 Million | Dkr38.50 Million | ▼ -88.7% |
| 2016 | 0.62x | Dkr71.40 Million | Dkr114.70 Million | Dkr43.30 Million | ▲ +125.6% |
| 2015 | 0.28x | Dkr16.50 Million | Dkr59.80 Million | Dkr43.30 Million | ▼ -95.2% |
| 2005 | 5.78x | Dkr12.70 Million | Dkr2.20 Million | Dkr10.51 Million | ▲ +338.9% |
| 2004 | 1.32x | Dkr58.85 Million | Dkr44.66 Million | Dkr14.19 Million | ▲ +6.5% |
| 2003 | 1.24x | Dkr37.85 Million | Dkr30.60 Million | Dkr7.25 Million | ▲ +7.9% |
| 2002 | 1.15x | Dkr41.32 Million | Dkr36.04 Million | Dkr5.28 Million | ▼ -3.7% |
| 2001 | 1.19x | Dkr221.20 Million | Dkr185.70 Million | Dkr35.50 Million | ▼ -78.1% |
| 2000 | 5.44x | Dkr72.90 Million | Dkr13.40 Million | Dkr59.50 Million | — |