Royal Unibrew A/S (RBREW) — Free Cash Flow Generation Index
Royal Unibrew A/S (RBREW) has a Free Cash Flow Generation Index of 0.75x as of December 2025. Free cash flow of Dkr470.00 Million represents 1% of operating cash flow (Dkr630.00 Million). Read how much debt does Royal Unibrew A/S carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Royal Unibrew A/S Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Royal Unibrew A/S across 28 annual periods. Explore capital reinvestment ratio of Royal Unibrew A/S to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Royal Unibrew A/S (1998–2025)
Year-by-year Free Cash Flow Generation Index for Royal Unibrew A/S. For the full company profile including market capitalisation, see RBREW market cap overview.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | Dkr1.59 Billion | Dkr2.38 Billion | Dkr797.00 Million | ▲ +6.4% |
| 2024 | 0.63x | Dkr1.37 Billion | Dkr2.19 Billion | Dkr819.00 Million | ▼ -5.3% |
| 2023 | 0.66x | Dkr1.18 Billion | Dkr1.78 Billion | Dkr602.00 Million | ▲ +18.6% |
| 2022 | 0.56x | Dkr633.00 Million | Dkr1.14 Billion | Dkr502.00 Million | ▼ -26.3% |
| 2021 | 0.76x | Dkr1.33 Billion | Dkr1.75 Billion | Dkr426.00 Million | ▼ -9.7% |
| 2020 | 0.84x | Dkr1.46 Billion | Dkr1.74 Billion | Dkr281.00 Million | ▲ +11.8% |
| 2019 | 0.75x | Dkr1.05 Billion | Dkr1.40 Billion | Dkr350.73 Million | ▲ +4.5% |
| 2018 | 0.72x | Dkr871.52 Million | Dkr1.21 Billion | Dkr342.74 Million | ▼ -8.3% |
| 2017 | 0.78x | Dkr914.45 Million | Dkr1.17 Billion | Dkr253.77 Million | ▼ -0.6% |
| 2016 | 0.79x | Dkr775.11 Million | Dkr984.73 Million | Dkr209.62 Million | ▼ -4.9% |
| 2015 | 0.83x | Dkr960.42 Million | Dkr1.16 Billion | Dkr199.36 Million | ▲ +7.6% |
| 2014 | 0.77x | Dkr689.13 Million | Dkr895.44 Million | Dkr206.31 Million | ▲ +0.0% |
| 2013 | 0.77x | Dkr502.40 Million | Dkr652.82 Million | Dkr150.42 Million | ▲ +13.1% |
| 2012 | 0.68x | Dkr338.50 Million | Dkr497.40 Million | Dkr158.90 Million | ▼ -16.4% |
| 2011 | 0.81x | Dkr323.84 Million | Dkr397.99 Million | Dkr74.15 Million | ▼ -7.6% |
| 2010 | 0.88x | Dkr433.60 Million | Dkr492.33 Million | Dkr58.73 Million | ▲ +43.9% |
| 2009 | 0.61x | Dkr314.08 Million | Dkr513.24 Million | Dkr199.17 Million | ▲ +115.2% |
| 2008 | -4.03x | Dkr-415.90 Million | Dkr103.21 Million | Dkr519.11 Million | ▼ -758.6% |
| 2007 | -0.47x | Dkr-71.09 Million | Dkr151.46 Million | Dkr222.54 Million | ▼ -219.1% |
| 2006 | 0.39x | Dkr167.51 Million | Dkr425.24 Million | Dkr257.73 Million | ▼ -29.5% |
| 2005 | 0.56x | Dkr213.78 Million | Dkr382.40 Million | Dkr168.61 Million | ▲ +19.0% |
| 2004 | 0.47x | Dkr192.21 Million | Dkr409.00 Million | Dkr216.78 Million | ▼ -31.3% |
| 2003 | 0.68x | Dkr245.04 Million | Dkr358.45 Million | Dkr113.41 Million | ▲ +40.4% |
| 2002 | 0.49x | Dkr162.44 Million | Dkr333.61 Million | Dkr171.17 Million | ▼ -51.3% |
| 2001 | 1.00x | Dkr291.19 Million | Dkr291.19 Million | Dkr150.30 Million | ▲ +0.0% |
| 2000 | 1.00x | Dkr208.89 Million | Dkr208.89 Million | Dkr157.17 Million | ▲ +0.0% |
| 1999 | 1.00x | Dkr236.56 Million | Dkr236.56 Million | Dkr0.00 | ▲ +0.0% |
| 1998 | 1.00x | Dkr207.41K | Dkr207.41K | Dkr0.00 | — |