North Media A/S Free Cash Flow Generation Index
North Media A/S 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). Check NORTHM asset resilience 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 North Media A/S (2000–2024)
Free cash flow generation index of North Media A/S from 2000 to 2024. Historical FCF Generation Index trend for North Media A/S across 24 annual periods. Explore NORTHM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
North Media A/S Free Cash Flow Generation Index by Year (2000–2024)
North Media A/S free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for North Media A/S. For the full cash flow conversion analysis, see NORTHM cash flow metrics.
| 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 | — |