Nnit AS (NNIT) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

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). Explore Nnit AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Nnit AS across 12 annual periods. For the full cash flow conversion analysis, see Nnit AS (NNIT) cash conversion ratio.

Annual Free Cash Flow Generation for Nnit AS (2010–2021)

Year-by-year Free Cash Flow Generation Index for Nnit AS. Check how aggressively does Nnit AS reinvest cash 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
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).