RIAS A/S (RIAS-B) — Free Cash Flow Generation Index
RIAS A/S (RIAS-B) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of Dkr21.32 Million represents 1% of operating cash flow (Dkr25.11 Million). Explore RIAS 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
RIAS A/S Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for RIAS A/S across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does RIAS A/S generate cash.
Annual Free Cash Flow Generation for RIAS A/S (2005–2025)
Year-by-year Free Cash Flow Generation Index for RIAS A/S. Check RIAS-B total capital reinvestment 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 | 0.67x | Dkr8.78 Million | Dkr13.19 Million | Dkr4.41 Million | ▼ -23.6% |
| 2024 | 0.87x | Dkr13.79 Million | Dkr15.83 Million | Dkr2.04 Million | ▲ +6.5% |
| 2023 | 0.82x | Dkr22.05 Million | Dkr26.97 Million | Dkr4.92 Million | ▼ -10.2% |
| 2022 | 0.91x | Dkr20.68 Million | Dkr22.71 Million | Dkr2.03 Million | ▲ +147.9% |
| 2021 | 0.37x | Dkr2.78 Million | Dkr7.57 Million | Dkr4.79 Million | ▼ -12.8% |
| 2020 | 0.42x | Dkr12.59 Million | Dkr29.88 Million | Dkr17.29 Million | ▼ -41.1% |
| 2019 | 0.71x | Dkr11.93 Million | Dkr16.68 Million | Dkr4.76 Million | ▲ +67.2% |
| 2018 | 0.43x | Dkr3.08 Million | Dkr7.21 Million | Dkr4.13 Million | ▼ -51.4% |
| 2017 | 0.88x | Dkr8.49 Million | Dkr9.65 Million | Dkr1.16 Million | ▲ +25.7% |
| 2016 | 0.70x | Dkr11.03 Million | Dkr15.75 Million | Dkr4.72 Million | ▼ -0.6% |
| 2015 | 0.70x | Dkr2.64 Million | Dkr3.75 Million | Dkr1.11 Million | ▲ +34.8% |
| 2014 | 0.52x | Dkr2.27 Million | Dkr4.34 Million | Dkr2.07 Million | ▼ -45.8% |
| 2013 | 0.96x | Dkr9.73 Million | Dkr10.08 Million | Dkr354.00K | ▲ +9.0% |
| 2012 | 0.89x | Dkr10.17 Million | Dkr11.49 Million | Dkr1.32 Million | ▲ +47.8% |
| 2011 | 0.60x | Dkr14.52 Million | Dkr24.25 Million | Dkr9.73 Million | ▲ +100.7% |
| 2010 | 0.30x | Dkr1.29 Million | Dkr4.31 Million | Dkr3.03 Million | ▼ -53.7% |
| 2009 | 0.64x | Dkr15.93 Million | Dkr24.71 Million | Dkr8.78 Million | ▲ +605.0% |
| 2008 | 0.09x | Dkr729.00K | Dkr7.97 Million | Dkr7.24 Million | ▼ -60.9% |
| 2007 | 0.23x | Dkr2.65 Million | Dkr11.32 Million | Dkr8.67 Million | ▲ +110.5% |
| 2006 | -2.22x | Dkr-14.25 Million | Dkr6.41 Million | Dkr20.66 Million | ▼ -345.5% |
| 2005 | 0.91x | Dkr25.13 Million | Dkr27.76 Million | Dkr2.64 Million | — |