Nilfisk Holding A/S Free Cash Flow Generation Index
Nilfisk Holding A/S 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). Check NLFSK cash and liquid asset ratio 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 Nilfisk Holding A/S (2000–2024)
Free cash flow generation index of Nilfisk Holding A/S from 2000 to 2024. Historical FCF Generation Index trend for Nilfisk Holding A/S across 16 annual periods. Explore Nilfisk Holding A/S (NLFSK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Nilfisk Holding A/S Free Cash Flow Generation Index by Year (2000–2024)
Nilfisk Holding A/S free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Nilfisk Holding A/S. For the full cash flow conversion analysis, see Nilfisk Holding A/S (NLFSK) cash flow conversion.
| 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 | — |