Trifork Holding AG (TRIFOR) — Free Cash Flow Generation Index

Latest as of March 2026: 0.34x

Trifork Holding AG (TRIFOR) has a Free Cash Flow Generation Index of 0.34x as of March 2026. Free cash flow of Dkr1.75 Million represents 0% of operating cash flow (Dkr5.22 Million). See TRIFOR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.34x
Free Cash Flow / Operating CF

Free Cash Flow

Dkr1.75 Million
DKK

Operating Cash Flow

Dkr5.22 Million
DKK

Capital Expenditures

Dkr3.46 Million
DKK

Trifork Holding AG Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Trifork Holding AG across 14 annual periods. Explore how well can Trifork Holding AG service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Trifork Holding AG (2012–2025)

Year-by-year Free Cash Flow Generation Index for Trifork Holding AG. For the full company profile including market capitalisation, see Trifork Holding AG (TRIFOR) total market value.

Year FCG Index Free Cash Flow (DKK) Operating CF Capital Expenditures YoY Change
2025 0.95x Dkr27.50 Million Dkr29.09 Million Dkr1.59 Million ▲ +52.3%
2024 0.62x Dkr11.38 Million Dkr18.33 Million Dkr6.96 Million ▼ -7.9%
2023 0.67x Dkr18.15 Million Dkr26.93 Million Dkr8.78 Million ▼ -7.5%
2022 0.73x Dkr16.10 Million Dkr22.09 Million Dkr6.00 Million ▲ +173.2%
2021 0.27x Dkr2.07 Million Dkr7.78 Million Dkr5.70 Million ▼ -67.0%
2020 0.81x Dkr14.37 Million Dkr17.79 Million Dkr3.41 Million ▲ +13.4%
2019 0.71x Dkr7.49 Million Dkr10.51 Million Dkr3.02 Million ▲ +47.3%
2018 0.48x Dkr3.17 Million Dkr6.56 Million Dkr3.39 Million ▼ -36.1%
2017 0.76x Dkr6.77 Million Dkr8.94 Million Dkr2.17 Million ▲ +36.8%
2016 0.55x Dkr2.21 Million Dkr3.99 Million Dkr1.78 Million ▲ +4.0%
2015 0.53x Dkr2.68 Million Dkr5.04 Million Dkr2.36 Million ▼ -34.8%
2014 0.82x Dkr4.15 Million Dkr5.08 Million Dkr932.28K ▲ +9.1%
2013 0.75x Dkr1.79 Million Dkr2.40 Million Dkr602.66K ▼ -4.1%
2012 0.78x Dkr1.57 Million Dkr2.01 Million Dkr441.49K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).