Strategic Investments A/S Free Cash Flow Generation Index
Strategic Investments A/S free cash flow generation index. Strategic Investments A/S (STRINV) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of Dkr30.91 Million represents 1% of operating cash flow (Dkr30.91 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Strategic Investments A/S (2006–2022)
Free cash flow generation index of Strategic Investments A/S from 2006 to 2022. Historical FCF Generation Index trend for Strategic Investments A/S across 9 annual periods. See Strategic Investments A/S (STRINV) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Strategic Investments A/S Free Cash Flow Generation Index by Year (2006–2022)
Strategic Investments A/S free cash flow generation index by year from 2006 to 2022. Year-by-year Free Cash Flow Generation Index for Strategic Investments A/S. For the full cash flow conversion analysis, see STRINV operating cash flow.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | Dkr67.29 Million | Dkr67.29 Million | Dkr0.00 | ▲ +0.0% |
| 2021 | 1.00x | Dkr68.77 Million | Dkr68.77 Million | Dkr0.00 | ▲ +0.0% |
| 2020 | 1.00x | Dkr6.30 Million | Dkr6.30 Million | Dkr0.00 | ▲ +0.0% |
| 2019 | 1.00x | Dkr80.57 Million | Dkr80.57 Million | Dkr0.00 | ▲ +0.0% |
| 2017 | 1.00x | Dkr2.30 Million | Dkr2.30 Million | Dkr0.00 | ▲ +0.0% |
| 2016 | 1.00x | Dkr38.69 Million | Dkr38.69 Million | Dkr0.00 | ▲ +0.0% |
| 2015 | 1.00x | Dkr46.32 Million | Dkr46.32 Million | Dkr0.00 | ▲ +0.0% |
| 2014 | 1.00x | Dkr20.77 Million | Dkr20.77 Million | Dkr0.00 | ▲ +0.0% |
| 2006 | 1.00x | Dkr4.51 Million | Dkr4.51 Million | Dkr0.00 | — |