Per Aarsleff Holding A/S (PAAL-B) — Free Cash Flow Generation Index
Per Aarsleff Holding A/S (PAAL-B) has a Free Cash Flow Generation Index of 0.11x as of December 2025. Free cash flow of Dkr18.00 Million represents 0% of operating cash flow (Dkr158.00 Million). Explore Per Aarsleff Holding A/S (PAAL-B) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Per Aarsleff Holding A/S Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Per Aarsleff Holding A/S across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Per Aarsleff Holding A/S generate cash.
Annual Free Cash Flow Generation for Per Aarsleff Holding A/S (2004–2025)
Year-by-year Free Cash Flow Generation Index for Per Aarsleff Holding A/S. Check PAAL-B cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.70x | Dkr1.94 Billion | Dkr2.79 Billion | Dkr849.00 Million | ▲ +21.4% |
| 2024 | 0.57x | Dkr1.14 Billion | Dkr1.98 Billion | Dkr846.00 Million | ▲ +250.8% |
| 2023 | 0.16x | Dkr180.00 Million | Dkr1.10 Billion | Dkr922.00 Million | ▲ +122.2% |
| 2022 | -0.74x | Dkr-380.00 Million | Dkr516.00 Million | Dkr896.00 Million | ▼ -27.5% |
| 2021 | -0.58x | Dkr-272.00 Million | Dkr471.00 Million | Dkr743.00 Million | ▼ -186.7% |
| 2020 | 0.67x | Dkr1.06 Billion | Dkr1.59 Billion | Dkr532.61 Million | ▲ +34.4% |
| 2019 | 0.50x | Dkr465.99 Million | Dkr940.20 Million | Dkr474.21 Million | ▲ +31.0% |
| 2018 | 0.38x | Dkr289.32 Million | Dkr764.94 Million | Dkr475.62 Million | ▲ +382.3% |
| 2017 | -0.13x | Dkr-65.98 Million | Dkr492.51 Million | Dkr558.49 Million | ▲ +75.8% |
| 2016 | -0.55x | Dkr-237.70 Million | Dkr430.06 Million | Dkr652.76 Million | ▼ -188.0% |
| 2015 | 0.63x | Dkr706.56 Million | Dkr1.12 Billion | Dkr417.73 Million | ▲ +24.0% |
| 2014 | 0.51x | Dkr309.82 Million | Dkr611.20 Million | Dkr301.46 Million | ▲ +107.6% |
| 2013 | -6.69x | Dkr-273.79 Million | Dkr40.95 Million | Dkr314.74 Million | ▼ -4195.3% |
| 2012 | 0.16x | Dkr61.16 Million | Dkr374.58 Million | Dkr313.43 Million | ▲ +59.9% |
| 2011 | 0.10x | Dkr33.76 Million | Dkr330.60 Million | Dkr296.85 Million | ▲ +135.0% |
| 2010 | -0.29x | Dkr-66.83 Million | Dkr229.15 Million | Dkr295.97 Million | ▼ -203.1% |
| 2009 | 0.28x | Dkr131.41 Million | Dkr464.52 Million | Dkr333.11 Million | ▲ +381.9% |
| 2008 | 0.06x | Dkr22.91 Million | Dkr390.21 Million | Dkr369.74 Million | ▲ +135.8% |
| 2007 | -0.16x | Dkr-39.36 Million | Dkr239.85 Million | Dkr279.04 Million | ▲ +82.0% |
| 2006 | -0.91x | Dkr-104.83 Million | Dkr114.84 Million | Dkr219.67 Million | ▼ -863.9% |
| 2005 | -0.09x | Dkr-15.93 Million | Dkr168.18 Million | Dkr184.11 Million | ▲ +21.3% |
| 2004 | -0.12x | Dkr-15.54 Million | Dkr129.05 Million | Dkr144.58 Million | — |