Novonesis (Novozymes) A/S (NSIS-B) — Free Cash Flow Generation Index

Latest as of March 2026: 0.53x

Novonesis (Novozymes) A/S (NSIS-B) has a Free Cash Flow Generation Index of 0.53x as of March 2026. Free cash flow of Dkr87.98 Million represents 1% of operating cash flow (Dkr167.06 Million). Explore Novonesis (Novozymes) A/S capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

Dkr87.98 Million
DKK

Operating Cash Flow

Dkr167.06 Million
DKK

Capital Expenditures

Dkr79.08 Million
DKK

Novonesis (Novozymes) A/S Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Novonesis (Novozymes) A/S across 24 annual periods. For the full cash flow conversion analysis, see Novonesis (Novozymes) A/S (NSIS-B) cash flow conversion.

Annual Free Cash Flow Generation for Novonesis (Novozymes) A/S (2002–2025)

Year-by-year Free Cash Flow Generation Index for Novonesis (Novozymes) A/S. Check NSIS-B cash flow reinvestment rate 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
2025 0.61x Dkr750.70 Million Dkr1.22 Billion Dkr470.80 Million ▼ -5.0%
2024 0.65x Dkr660.10 Million Dkr1.02 Billion Dkr359.80 Million ▲ +28.2%
2023 0.50x Dkr2.10 Billion Dkr4.15 Billion Dkr2.06 Billion ▲ +81.2%
2022 0.28x Dkr1.12 Billion Dkr4.01 Billion Dkr2.89 Billion ▼ -59.9%
2021 0.69x Dkr2.82 Billion Dkr4.06 Billion Dkr1.24 Billion ▼ -11.4%
2020 0.78x Dkr3.42 Billion Dkr4.36 Billion Dkr940.00 Million ▲ +7.4%
2019 0.73x Dkr2.33 Billion Dkr3.20 Billion Dkr862.00 Million ▲ +14.5%
2018 0.64x Dkr2.35 Billion Dkr3.68 Billion Dkr1.33 Billion ▲ +4.9%
2017 0.61x Dkr2.47 Billion Dkr4.06 Billion Dkr1.59 Billion ▼ -15.5%
2016 0.72x Dkr2.76 Billion Dkr3.84 Billion Dkr1.08 Billion ▲ +1.4%
2015 0.71x Dkr2.37 Billion Dkr3.34 Billion Dkr968.00 Million ▼ -15.9%
2014 0.84x Dkr3.82 Billion Dkr4.53 Billion Dkr703.00 Million ▲ +19.5%
2013 0.71x Dkr1.84 Billion Dkr2.60 Billion Dkr762.00 Million ▲ +23.7%
2012 0.57x Dkr1.58 Billion Dkr2.76 Billion Dkr1.18 Billion ▲ +11.8%
2011 0.51x Dkr1.39 Billion Dkr2.71 Billion Dkr1.32 Billion ▲ +19.4%
2010 0.43x Dkr995.00 Million Dkr2.32 Billion Dkr1.33 Billion ▼ -2.4%
2009 0.44x Dkr797.00 Million Dkr1.82 Billion Dkr1.02 Billion ▲ +0.9%
2008 0.43x Dkr738.00 Million Dkr1.70 Billion Dkr959.00 Million ▼ -23.2%
2007 0.57x Dkr971.00 Million Dkr1.71 Billion Dkr743.00 Million ▼ -15.5%
2006 0.67x Dkr1.03 Billion Dkr1.53 Billion Dkr505.00 Million ▼ -7.3%
2005 0.72x Dkr960.00 Million Dkr1.33 Billion Dkr366.00 Million ▼ -2.1%
2004 0.74x Dkr952.00 Million Dkr1.29 Billion Dkr335.00 Million ▲ +4.1%
2003 0.71x Dkr976.00 Million Dkr1.37 Billion Dkr398.00 Million ▲ +3.1%
2002 0.69x Dkr814.00 Million Dkr1.18 Billion Dkr367.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).