Rovsing A/S (ROV) — Free Cash Flow Generation Index
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). Explore capital reinvestment ratio of Rovsing A/S to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rovsing A/S Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Rovsing A/S across 11 annual periods. For the full cash flow conversion analysis, see ROV cash generation efficiency.
Annual Free Cash Flow Generation for Rovsing A/S (2004–2024)
Year-by-year Free Cash Flow Generation Index for Rovsing A/S. Check ROV capex plus investments 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 |
|---|---|---|---|---|---|
| 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 | — |