Roblon A/S (RBLN-B) — Free Cash Flow Generation Index
Roblon A/S (RBLN-B) has a Free Cash Flow Generation Index of 0.84x as of January 2026. Free cash flow of Dkr2.71 Million represents 1% of operating cash flow (Dkr3.22 Million). Explore RBLN-B 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
Roblon A/S Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Roblon A/S across 21 annual periods. For the full cash flow conversion analysis, see RBLN-B cash flow metrics.
Annual Free Cash Flow Generation for Roblon A/S (2002–2025)
Year-by-year Free Cash Flow Generation Index for Roblon A/S. Check RBLN-B cash reinvestment to operating cash ratio 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 | 0.63x | Dkr19.68 Million | Dkr31.44 Million | Dkr11.76 Million | ▼ -26.0% |
| 2024 | 0.85x | Dkr47.51 Million | Dkr56.18 Million | Dkr8.67 Million | ▲ +460.9% |
| 2023 | -0.23x | Dkr-4.17 Million | Dkr17.78 Million | Dkr21.95 Million | ▼ -139.9% |
| 2020 | 0.59x | Dkr38.54 Million | Dkr65.59 Million | Dkr27.05 Million | ▲ +94.1% |
| 2018 | 0.30x | Dkr11.23 Million | Dkr37.09 Million | Dkr25.86 Million | ▼ -56.4% |
| 2017 | 0.69x | Dkr25.66 Million | Dkr36.94 Million | Dkr11.27 Million | ▼ -7.8% |
| 2016 | 0.75x | Dkr21.22 Million | Dkr28.17 Million | Dkr6.95 Million | ▲ +243.3% |
| 2015 | 0.22x | Dkr5.09 Million | Dkr23.22 Million | Dkr18.12 Million | ▼ -74.2% |
| 2014 | 0.85x | Dkr50.88 Million | Dkr59.82 Million | Dkr8.95 Million | ▲ +28.1% |
| 2013 | 0.66x | Dkr20.84 Million | Dkr31.39 Million | Dkr10.55 Million | ▼ -19.8% |
| 2012 | 0.83x | Dkr28.21 Million | Dkr34.09 Million | Dkr5.88 Million | ▼ -6.6% |
| 2011 | 0.89x | Dkr30.87 Million | Dkr34.84 Million | Dkr3.96 Million | ▲ +8.6% |
| 2010 | 0.82x | Dkr20.31 Million | Dkr24.89 Million | Dkr4.59 Million | ▲ +15.6% |
| 2009 | 0.71x | Dkr23.74 Million | Dkr33.64 Million | Dkr9.90 Million | ▼ -5.5% |
| 2008 | 0.75x | Dkr20.44 Million | Dkr27.38 Million | Dkr6.94 Million | ▼ -25.3% |
| 2007 | 1.00x | Dkr37.09 Million | Dkr37.09 Million | Dkr0.00 | ▲ +0.0% |
| 2006 | 1.00x | Dkr24.26 Million | Dkr24.26 Million | Dkr0.00 | ▲ +10.5% |
| 2005 | 0.90x | Dkr29.18 Million | Dkr32.24 Million | Dkr3.07 Million | ▲ +4.0% |
| 2004 | 0.87x | Dkr10.89 Million | Dkr12.52 Million | Dkr1.63 Million | ▲ +244.6% |
| 2003 | -0.60x | Dkr-8.61 Million | Dkr14.31 Million | Dkr22.93 Million | ▲ +56.3% |
| 2002 | -1.38x | Dkr-13.66 Million | Dkr9.93 Million | Dkr23.60 Million | — |