NTG Nordic Transport Group A/S (NTG) — Free Cash Flow Generation Index
NTG Nordic Transport Group A/S (NTG) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of Dkr134.00 Million represents 1% of operating cash flow (Dkr159.00 Million). Explore NTG Nordic Transport Group A/S (NTG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NTG Nordic Transport Group A/S Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for NTG Nordic Transport Group A/S across 8 annual periods. For the full cash flow conversion analysis, see NTG Nordic Transport Group A/S (NTG) cash flow conversion.
Annual Free Cash Flow Generation for NTG Nordic Transport Group A/S (2003–2025)
Year-by-year Free Cash Flow Generation Index for NTG Nordic Transport Group A/S. Check NTG Nordic Transport Group A/S 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 | 0.93x | Dkr555.00 Million | Dkr596.00 Million | Dkr41.00 Million | ▲ +2.5% |
| 2024 | 0.91x | Dkr337.00 Million | Dkr371.00 Million | Dkr34.00 Million | ▼ -5.2% |
| 2023 | 0.96x | Dkr568.00 Million | Dkr593.00 Million | Dkr25.00 Million | ▼ -3.1% |
| 2022 | 0.99x | Dkr897.00 Million | Dkr907.00 Million | Dkr10.00 Million | ▲ +1.5% |
| 2021 | 0.97x | Dkr449.60 Million | Dkr461.60 Million | Dkr12.00 Million | ▼ -1.5% |
| 2020 | 0.99x | Dkr458.00 Million | Dkr463.30 Million | Dkr5.30 Million | ▲ +21.6% |
| 2019 | 0.81x | Dkr163.62 Million | Dkr201.25 Million | Dkr37.63 Million | ▼ -16.9% |
| 2003 | 0.98x | Dkr122.82 Million | Dkr125.60 Million | Dkr2.78 Million | — |