NTR Holding A/S (NTR-B) — Free Cash Flow Generation Index

Latest as of June 2022: 1.00x

NTR Holding A/S (NTR-B) has a Free Cash Flow Generation Index of 1.00x as of June 2022. Free cash flow of Dkr3.40 Million represents 1% of operating cash flow (Dkr3.40 Million). See NTR-B net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Dkr3.40 Million
DKK

Operating Cash Flow

Dkr3.40 Million
DKK

Capital Expenditures

Dkr0.00
DKK

NTR Holding A/S Free Cash Flow Generation Index (2003–2021)

Historical FCF Generation Index trend for NTR Holding A/S across 14 annual periods. Explore NTR-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for NTR Holding A/S (2003–2021)

Year-by-year Free Cash Flow Generation Index for NTR Holding A/S. For the full company profile including market capitalisation, see NTR-B market cap overview.

Year FCG Index Free Cash Flow (DKK) Operating CF Capital Expenditures YoY Change
2021 0.81x Dkr5.40 Million Dkr6.70 Million Dkr1.30 Million ▲ +20.9%
2020 0.67x Dkr6.20 Million Dkr9.30 Million Dkr3.10 Million ▼ -28.7%
2019 0.94x Dkr14.40 Million Dkr15.40 Million Dkr1.00 Million ▲ +7.9%
2018 0.87x Dkr7.80 Million Dkr9.00 Million Dkr1.20 Million ▲ +479.2%
2017 -0.23x Dkr-800.00K Dkr3.50 Million Dkr4.30 Million ▼ -129.5%
2016 0.78x Dkr9.30 Million Dkr12.00 Million Dkr2.70 Million ▲ +229.4%
2015 0.24x Dkr800.00K Dkr3.40 Million Dkr2.60 Million ▼ -67.8%
2014 0.73x Dkr5.40 Million Dkr7.40 Million Dkr2.00 Million ▲ +7.2%
2013 0.68x Dkr6.60 Million Dkr9.70 Million Dkr3.10 Million ▼ -3.3%
2012 0.70x Dkr8.30 Million Dkr11.80 Million Dkr3.50 Million ▼ -29.7%
2009 1.00x Dkr2.50 Million Dkr2.50 Million Dkr0.00 ▲ +0.0%
2008 1.00x Dkr10.70 Million Dkr10.70 Million Dkr0.00 ▲ +0.0%
2006 1.00x Dkr2.90 Million Dkr2.90 Million Dkr0.00 ▲ +168.2%
2003 -1.47x Dkr-12.90 Million Dkr8.80 Million Dkr21.70 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).