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). Explore NTR Holding A/S capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see NTR Holding A/S (NTR-B) cash flow conversion.

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. Check how aggressively does NTR Holding A/S reinvest cash 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
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).