Rovsing A/S (ROV) — Free Cash Flow Generation Index

Latest as of December 2024: 0.99x

Rovsing A/S (ROV) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of Dkr1.31 Million represents 1% of operating cash flow (Dkr1.32 Million). See Rovsing A/S current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Dkr1.31 Million
DKK

Operating Cash Flow

Dkr1.32 Million
DKK

Capital Expenditures

Dkr16.00K
DKK

Rovsing A/S Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for Rovsing A/S across 11 annual periods. Explore ROV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Rovsing A/S (2004–2024)

Year-by-year Free Cash Flow Generation Index for Rovsing A/S. For the full company profile including market capitalisation, see Rovsing A/S market cap and net worth.

Year FCG Index Free Cash Flow (DKK) Operating CF Capital Expenditures YoY Change
2024 -0.35x Dkr-390.00K Dkr1.12 Million Dkr1.51 Million ▼ -147.0%
2023 0.74x Dkr4.91 Million Dkr6.60 Million Dkr1.69 Million ▼ -21.9%
2020 0.95x Dkr5.11 Million Dkr5.37 Million Dkr259.00K ▲ +100.8%
2019 -124.09x Dkr-1.36 Million Dkr11.00K Dkr1.38 Million ▼ -35498.7%
2016 -0.35x Dkr-1.78 Million Dkr5.12 Million Dkr6.90 Million ▲ +87.1%
2015 -2.71x Dkr-2.60 Million Dkr959.00K Dkr3.56 Million ▲ +98.9%
2012 -249.19x Dkr-3.99 Million Dkr16.00K Dkr4.00 Million ▼ -70127.6%
2011 -0.35x Dkr-1.11 Million Dkr3.12 Million Dkr4.22 Million ▼ -138.2%
2006 0.93x Dkr5.22 Million Dkr5.61 Million Dkr394.18K ▲ +12.1%
2005 0.83x Dkr8.06 Million Dkr9.71 Million Dkr1.65 Million ▼ -17.0%
2004 1.00x Dkr4.41 Million Dkr4.41 Million Dkr0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).