North Media A/S (NORTHM) — Free Cash Flow Generation Index
North Media A/S (NORTHM) has a Free Cash Flow Generation Index of -0.31x as of September 2025. Free cash flow of Dkr-3.80 Million represents 0% of operating cash flow (Dkr12.40 Million). See North Media A/S current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
North Media A/S Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for North Media A/S across 24 annual periods. Explore NORTHM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for North Media A/S (2000–2024)
Year-by-year Free Cash Flow Generation Index for North Media A/S. For the full company profile including market capitalisation, see NORTHM market cap overview.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.17x | Dkr-33.70 Million | Dkr15.50 Million | Dkr49.20 Million | ▼ -340.1% |
| 2023 | 0.91x | Dkr114.20 Million | Dkr126.10 Million | Dkr11.90 Million | ▲ +1.3% |
| 2022 | 0.89x | Dkr171.10 Million | Dkr191.30 Million | Dkr20.20 Million | ▲ +6.9% |
| 2021 | 0.84x | Dkr130.60 Million | Dkr156.10 Million | Dkr25.50 Million | ▼ -9.5% |
| 2020 | 0.92x | Dkr200.10 Million | Dkr216.50 Million | Dkr16.40 Million | ▲ +3.5% |
| 2019 | 0.89x | Dkr116.40 Million | Dkr130.30 Million | Dkr13.90 Million | ▲ +19.0% |
| 2018 | 0.75x | Dkr78.60 Million | Dkr104.70 Million | Dkr26.10 Million | ▲ +283.7% |
| 2017 | -0.41x | Dkr-9.40 Million | Dkr23.00 Million | Dkr32.40 Million | ▼ -159.9% |
| 2015 | 0.68x | Dkr23.60 Million | Dkr34.60 Million | Dkr11.00 Million | ▲ +0.6% |
| 2014 | 0.68x | Dkr56.60 Million | Dkr83.50 Million | Dkr26.90 Million | ▲ +0.7% |
| 2013 | 0.67x | Dkr54.60 Million | Dkr81.10 Million | Dkr26.50 Million | ▼ -3.3% |
| 2012 | 0.70x | Dkr63.40 Million | Dkr91.10 Million | Dkr27.70 Million | ▼ -22.4% |
| 2011 | 0.90x | Dkr138.40 Million | Dkr154.30 Million | Dkr15.90 Million | ▼ -4.1% |
| 2010 | 0.93x | Dkr136.60 Million | Dkr146.10 Million | Dkr9.50 Million | ▲ +38.8% |
| 2009 | 0.67x | Dkr50.60 Million | Dkr75.10 Million | Dkr24.50 Million | ▲ +439.7% |
| 2008 | 0.12x | Dkr10.00 Million | Dkr80.10 Million | Dkr70.10 Million | ▲ +180.8% |
| 2007 | -0.15x | Dkr-16.80 Million | Dkr108.70 Million | Dkr125.50 Million | ▼ -109.8% |
| 2006 | 1.57x | Dkr286.50 Million | Dkr182.40 Million | Dkr104.10 Million | ▲ +154.2% |
| 2005 | 0.62x | Dkr100.70 Million | Dkr163.00 Million | Dkr62.30 Million | ▲ +186.7% |
| 2004 | -0.71x | Dkr-54.50 Million | Dkr76.50 Million | Dkr131.00 Million | ▲ +86.6% |
| 2003 | -5.33x | Dkr-161.00 Million | Dkr30.20 Million | Dkr191.20 Million | ▼ -243.6% |
| 2002 | -1.55x | Dkr-40.50 Million | Dkr26.10 Million | Dkr66.60 Million | ▼ -131.2% |
| 2001 | 4.97x | Dkr40.27 Million | Dkr8.10 Million | Dkr32.16 Million | ▲ +248.6% |
| 2000 | 1.43x | Dkr232.43 Million | Dkr163.06 Million | Dkr69.37 Million | — |