ROCKWOOL International A/S (ROCK-B) — Free Cash Flow Generation Index
ROCKWOOL International A/S (ROCK-B) has a Free Cash Flow Generation Index of -1.94x as of December 2025. Free cash flow of Dkr-312.00 Million represents -2% of operating cash flow (Dkr160.85 Million). Explore ROCK-B capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ROCKWOOL International A/S Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for ROCKWOOL International A/S across 24 annual periods. For the full cash flow conversion analysis, see ROCKWOOL International A/S (ROCK-B) cash flow conversion.
Annual Free Cash Flow Generation for ROCKWOOL International A/S (2002–2025)
Year-by-year Free Cash Flow Generation Index for ROCKWOOL International A/S. Check how aggressively does ROCKWOOL International 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 |
|---|---|---|---|---|---|
| 2025 | 0.24x | Dkr148.77 Million | Dkr609.05 Million | Dkr460.28 Million | ▼ -53.6% |
| 2024 | 0.53x | Dkr430.00 Million | Dkr817.00 Million | Dkr387.00 Million | ▼ -2.3% |
| 2023 | 0.54x | Dkr381.00 Million | Dkr707.00 Million | Dkr326.00 Million | ▲ +253.9% |
| 2022 | 0.15x | Dkr60.00 Million | Dkr394.00 Million | Dkr334.00 Million | ▼ -47.7% |
| 2021 | 0.29x | Dkr124.00 Million | Dkr426.00 Million | Dkr302.00 Million | ▲ +67.8% |
| 2020 | 0.17x | Dkr76.00 Million | Dkr438.00 Million | Dkr362.00 Million | ▲ +3387.7% |
| 2019 | 0.00x | Dkr2.00 Million | Dkr402.00 Million | Dkr400.00 Million | ▼ -98.9% |
| 2018 | 0.45x | Dkr185.00 Million | Dkr408.00 Million | Dkr223.00 Million | ▼ -24.8% |
| 2017 | 0.60x | Dkr200.30 Million | Dkr332.20 Million | Dkr131.90 Million | ▼ -12.9% |
| 2016 | 0.69x | Dkr225.80 Million | Dkr326.00 Million | Dkr100.20 Million | ▲ +62.3% |
| 2015 | 0.43x | Dkr126.90 Million | Dkr297.30 Million | Dkr170.40 Million | ▲ +428.5% |
| 2014 | -0.13x | Dkr-26.70 Million | Dkr205.50 Million | Dkr232.20 Million | ▼ -146.0% |
| 2013 | 0.28x | Dkr71.31 Million | Dkr252.66 Million | Dkr181.35 Million | ▼ -37.3% |
| 2012 | 0.45x | Dkr105.87 Million | Dkr235.07 Million | Dkr129.19 Million | ▲ +60.7% |
| 2011 | 0.28x | Dkr57.63 Million | Dkr205.63 Million | Dkr147.99 Million | ▼ -47.8% |
| 2010 | 0.54x | Dkr92.55 Million | Dkr172.36 Million | Dkr79.81 Million | ▲ +29.1% |
| 2009 | 0.42x | Dkr108.99 Million | Dkr262.06 Million | Dkr153.07 Million | ▲ +155.2% |
| 2008 | -0.75x | Dkr-152.42 Million | Dkr202.37 Million | Dkr354.79 Million | ▼ -256.1% |
| 2007 | 0.48x | Dkr151.18 Million | Dkr313.30 Million | Dkr162.12 Million | ▼ -23.9% |
| 2006 | 0.63x | Dkr141.10 Million | Dkr222.40 Million | Dkr81.30 Million | ▲ +288.1% |
| 2005 | 0.16x | Dkr21.35 Million | Dkr130.58 Million | Dkr109.24 Million | ▼ -58.4% |
| 2004 | 0.39x | Dkr59.62 Million | Dkr151.55 Million | Dkr91.93 Million | ▲ +43.7% |
| 2003 | 0.27x | Dkr28.50 Million | Dkr104.06 Million | Dkr75.57 Million | ▲ +116.4% |
| 2002 | 0.13x | Dkr14.58 Million | Dkr115.26 Million | Dkr100.67 Million | — |