Nordfyns Bank A/S (NRDF) — Free Cash Flow Generation Index

Latest as of June 2025: 0.76x

Nordfyns Bank A/S (NRDF) has a Free Cash Flow Generation Index of 0.76x as of June 2025. Free cash flow of Dkr1.87 Million represents 1% of operating cash flow (Dkr2.45 Million). See NRDF current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

Dkr1.87 Million
DKK

Operating Cash Flow

Dkr2.45 Million
DKK

Capital Expenditures

Dkr583.00K
DKK

Nordfyns Bank A/S Free Cash Flow Generation Index (2005–2023)

Historical FCF Generation Index trend for Nordfyns Bank A/S across 15 annual periods. Explore Nordfyns Bank A/S cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nordfyns Bank A/S (2005–2023)

Year-by-year Free Cash Flow Generation Index for Nordfyns Bank A/S. For the full company profile including market capitalisation, see Nordfyns Bank A/S market capitalisation.

Year FCG Index Free Cash Flow (DKK) Operating CF Capital Expenditures YoY Change
2023 0.26x Dkr95.09 Million Dkr372.40 Million Dkr3.53 Million ▼ -69.7%
2022 0.84x Dkr33.04 Million Dkr39.26 Million Dkr6.22 Million ▼ -8.0%
2020 0.91x Dkr68.87 Million Dkr75.28 Million Dkr6.42 Million ▲ +21.0%
2019 0.76x Dkr141.96 Million Dkr187.74 Million Dkr45.78 Million ▼ -20.1%
2018 0.95x Dkr106.98 Million Dkr113.03 Million Dkr6.05 Million ▲ +3.7%
2017 0.91x Dkr173.15 Million Dkr189.79 Million Dkr16.65 Million ▼ -3.1%
2014 0.94x Dkr109.60 Million Dkr116.43 Million Dkr6.83 Million ▲ +6.7%
2013 0.88x Dkr13.47 Million Dkr15.26 Million Dkr1.79 Million ▼ -0.1%
2012 0.88x Dkr20.14 Million Dkr22.81 Million Dkr2.66 Million ▲ +25.6%
2011 0.70x Dkr3.29 Million Dkr4.68 Million Dkr1.39 Million ▼ -26.9%
2010 0.96x Dkr104.54 Million Dkr108.72 Million Dkr4.18 Million ▼ -1.5%
2009 0.98x Dkr64.38 Million Dkr65.96 Million Dkr1.57 Million ▼ -1.3%
2008 0.99x Dkr118.50 Million Dkr119.76 Million Dkr1.27 Million ▲ +25.5%
2007 0.79x Dkr25.39 Million Dkr32.21 Million Dkr6.82 Million ▲ +138.8%
2005 0.33x Dkr5.92 Million Dkr17.92 Million Dkr12.01 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).