Ostasiatiske Kompagni A/S (OKEAC) — 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). Explore Ostasiatiske Kompagni A/S capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 10 annual periods. For the full cash flow conversion analysis, see OKEAC operating cash flow.
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. Check how aggressively does Ostasiatiske Kompagni 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 |
|---|---|---|---|---|---|
| 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 | — |