Ostasiatiske Kompagni A/S Free Cash Flow Generation Index

Latest as of June 2019: 0.87x

Ostasiatiske Kompagni A/S free cash flow generation index. Ostasiatiske Kompagni A/S (OKEAC) has a Free Cash Flow Generation Index of 0.87x as of June 2019. Free cash flow of Dkr14.92 Million represents 1% of operating cash flow (Dkr17.16 Million).

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

Dkr14.92 Million
DKK

Operating Cash Flow

Dkr17.16 Million
DKK

Capital Expenditures

Dkr2.24 Million
DKK

Free Cash Flow Generation Index of Ostasiatiske Kompagni A/S (2004–2020)

Free cash flow generation index of Ostasiatiske Kompagni A/S from 2004 to 2020. Historical FCF Generation Index trend for Ostasiatiske Kompagni A/S across 10 annual periods. See Ostasiatiske Kompagni A/S financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Ostasiatiske Kompagni A/S Free Cash Flow Generation Index by Year (2004–2020)

Ostasiatiske Kompagni A/S free cash flow generation index by year from 2004 to 2020. Year-by-year Free Cash Flow Generation Index for Ostasiatiske Kompagni A/S. For the full cash flow conversion analysis, see cash efficiency ratio of Ostasiatiske Kompagni A/S.

Year FCG Index Free Cash Flow (DKK) Operating CF Capital Expenditures YoY Change
2020 1.00x Dkr14.80 Million Dkr14.80 Million Dkr0.00 ▲ +518.2%
2016 -0.24x Dkr-60.78 Million Dkr254.15 Million Dkr314.93 Million ▼ -133.1%
2015 0.72x Dkr67.87 Million Dkr93.98 Million Dkr26.11 Million ▲ +124.5%
2012 -2.95x Dkr-2.80 Billion Dkr952.25 Million Dkr3.76 Billion ▲ +12.7%
2010 -3.37x Dkr-1.48 Billion Dkr439.82 Million Dkr1.92 Billion ▼ -3877.7%
2009 -0.08x Dkr-215.80 Million Dkr2.55 Billion Dkr2.76 Billion ▲ +89.3%
2008 -0.79x Dkr-139.00 Million Dkr175.00 Million Dkr314.00 Million ▼ -136.9%
2007 2.15x Dkr611.23 Million Dkr284.00 Million Dkr1.51 Billion ▼ -57.4%
2006 5.05x Dkr1.50 Billion Dkr297.00 Million Dkr715.82 Million ▲ +1038.0%
2004 0.44x Dkr728.94 Million Dkr1.64 Billion Dkr914.90 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).