SKAKO A/S (SKAKO) — Free Cash Flow Generation Index
SKAKO A/S (SKAKO) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of Dkr12.11 Million represents 1% of operating cash flow (Dkr13.45 Million). Explore capital reinvestment ratio of SKAKO 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
SKAKO A/S Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for SKAKO A/S across 19 annual periods. For the full cash flow conversion analysis, see SKAKO A/S cash flow conversion.
Annual Free Cash Flow Generation for SKAKO A/S (2000–2025)
Year-by-year Free Cash Flow Generation Index for SKAKO A/S. Check SKAKO 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 |
|---|---|---|---|---|---|
| 2025 | -4.25x | Dkr-5.36 Million | Dkr1.26 Million | Dkr6.62 Million | ▼ -5275.5% |
| 2023 | 0.08x | Dkr998.00K | Dkr12.16 Million | Dkr11.16 Million | ▼ -87.2% |
| 2022 | 0.64x | Dkr18.52 Million | Dkr28.85 Million | Dkr10.33 Million | ▼ -14.8% |
| 2021 | 0.75x | Dkr22.81 Million | Dkr30.28 Million | Dkr7.47 Million | ▲ +195.6% |
| 2020 | -0.79x | Dkr-3.79 Million | Dkr4.80 Million | Dkr8.59 Million | ▼ -256.3% |
| 2019 | 0.50x | Dkr12.33 Million | Dkr24.45 Million | Dkr12.12 Million | ▼ -16.4% |
| 2018 | 0.60x | Dkr5.37 Million | Dkr8.91 Million | Dkr3.54 Million | ▼ -7.6% |
| 2016 | 0.65x | Dkr11.00 Million | Dkr16.85 Million | Dkr5.85 Million | ▼ -31.1% |
| 2015 | 0.95x | Dkr22.61 Million | Dkr23.85 Million | Dkr1.25 Million | ▲ +18.0% |
| 2012 | 0.80x | Dkr16.12 Million | Dkr20.07 Million | Dkr3.95 Million | ▲ +116.9% |
| 2011 | 0.37x | Dkr157.00K | Dkr424.00K | Dkr267.00K | ▼ -70.4% |
| 2007 | 1.25x | Dkr27.36 Million | Dkr21.88 Million | Dkr5.47 Million | ▲ +177.3% |
| 2006 | 0.45x | Dkr2.58 Million | Dkr5.72 Million | Dkr3.14 Million | ▼ -50.6% |
| 2005 | 0.91x | Dkr65.88 Million | Dkr72.22 Million | Dkr6.34 Million | ▼ -35.4% |
| 2004 | 1.41x | Dkr216.45 Million | Dkr153.33 Million | Dkr63.12 Million | ▼ -1.1% |
| 2003 | 1.43x | Dkr253.97 Million | Dkr177.88 Million | Dkr76.09 Million | ▲ +16.8% |
| 2002 | 1.22x | Dkr253.87 Million | Dkr207.65 Million | Dkr46.22 Million | ▼ -21.8% |
| 2001 | 1.56x | Dkr445.21 Million | Dkr284.69 Million | Dkr160.52 Million | ▼ -40.8% |
| 2000 | 2.64x | Dkr412.00 Million | Dkr155.98 Million | Dkr256.02 Million | — |