Nnit AS (NNIT) — Free Cash Flow Generation Index
Latest as of December 2024:
0.95x
Nnit AS (NNIT) has a Free Cash Flow Generation Index of 0.95x as of December 2024. Free cash flow of Dkr106.00 Million represents 1% of operating cash flow (Dkr111.00 Million). See working capital to net assets of Nnit AS to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
Dkr106.00 Million
DKK
Operating Cash Flow
Dkr111.00 Million
DKK
Capital Expenditures
Dkr5.00 Million
DKK
Nnit AS Free Cash Flow Generation Index (2010–2021)
Historical FCF Generation Index trend for Nnit AS across 12 annual periods. Explore NNIT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nnit AS (2010–2021)
Year-by-year Free Cash Flow Generation Index for Nnit AS. For the full company profile including market capitalisation, see market value of Nnit AS.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.60x | Dkr147.00 Million | Dkr243.00 Million | Dkr96.00 Million | ▼ -18.7% |
| 2020 | 0.74x | Dkr393.00 Million | Dkr528.00 Million | Dkr135.00 Million | ▲ +16.1% |
| 2019 | 0.64x | Dkr298.00 Million | Dkr465.00 Million | Dkr167.00 Million | ▲ +1.1% |
| 2018 | 0.63x | Dkr278.17 Million | Dkr438.70 Million | Dkr160.53 Million | ▲ +2032.5% |
| 2017 | 0.03x | Dkr10.32 Million | Dkr347.20 Million | Dkr336.88 Million | ▼ -94.2% |
| 2016 | 0.51x | Dkr184.67 Million | Dkr362.82 Million | Dkr178.15 Million | ▼ -15.4% |
| 2015 | 0.60x | Dkr212.45 Million | Dkr353.14 Million | Dkr140.69 Million | ▲ +15.4% |
| 2014 | 0.52x | Dkr164.28 Million | Dkr315.18 Million | Dkr150.90 Million | ▼ -36.2% |
| 2013 | 0.82x | Dkr207.68 Million | Dkr254.24 Million | Dkr46.56 Million | ▲ +592.7% |
| 2012 | -0.17x | Dkr-31.01 Million | Dkr187.03 Million | Dkr218.04 Million | ▼ -109.5% |
| 2011 | 1.74x | Dkr230.78 Million | Dkr132.91 Million | Dkr97.87 Million | ▲ +3.5% |
| 2010 | 1.68x | Dkr458.78 Million | Dkr273.35 Million | Dkr185.43 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).