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). Read how much debt does Nordfyns Bank A/S carry for a breakdown of total debt and financial obligations.

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 NRDF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Nordfyns Bank A/S worth.

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).