Nnit AS Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Nnit AS free cash flow generation index. Nnit AS (NNIT) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of Dkr50.00 Million represents 1% of operating cash flow (Dkr50.50 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Dkr50.00 Million
DKK

Operating Cash Flow

Dkr50.50 Million
DKK

Capital Expenditures

Dkr500.00K
DKK

Free Cash Flow Generation Index of Nnit AS (2010–2021)

Free cash flow generation index of Nnit AS from 2010 to 2021. Historical FCF Generation Index trend for Nnit AS across 12 annual periods. See Nnit AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Nnit AS Free Cash Flow Generation Index by Year (2010–2021)

Nnit AS free cash flow generation index by year from 2010 to 2021. Year-by-year Free Cash Flow Generation Index for Nnit AS. For the full cash flow conversion analysis, see cash efficiency ratio 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).