Ostasiatiske Kompagni A/S (OKEAC) — Free Cash Flow Generation Index
Ostasiatiske Kompagni A/S (OKEAC) has a Free Cash Flow Generation Index of 1.17x as of June 2019. Free cash flow of Dkr45.59 Million represents 1% of operating cash flow (Dkr38.86 Million). See working capital position of Ostasiatiske Kompagni A/S to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ostasiatiske Kompagni A/S Free Cash Flow Generation Index (2004–2020)
Historical FCF Generation Index trend for Ostasiatiske Kompagni A/S across 8 annual periods. Explore OKEAC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ostasiatiske Kompagni A/S (2004–2020)
Year-by-year Free Cash Flow Generation Index for Ostasiatiske Kompagni A/S. For the full company profile including market capitalisation, see how much is Ostasiatiske Kompagni A/S worth.
| 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-8.18 Million | Dkr34.19 Million | Dkr42.37 Million | ▲ +91.9% |
| 2012 | -2.95x | Dkr-377.00 Million | Dkr128.00 Million | Dkr505.00 Million | ▲ +12.7% |
| 2010 | -3.37x | Dkr-199.00 Million | Dkr59.00 Million | Dkr258.00 Million | ▼ -3877.7% |
| 2009 | -0.08x | Dkr-29.00 Million | Dkr342.00 Million | Dkr371.00 Million | ▼ -129.4% |
| 2007 | 0.29x | Dkr82.00 Million | Dkr284.00 Million | Dkr202.00 Million | ▼ -57.3% |
| 2006 | 0.68x | Dkr201.00 Million | Dkr297.00 Million | Dkr96.00 Million | ▲ +52.6% |
| 2004 | 0.44x | Dkr98.00 Million | Dkr221.00 Million | Dkr123.00 Million | — |