Wirtek A/S (WIRTEK) — Free Cash Flow Generation Index

Latest as of December 2025: 0.91x

Wirtek A/S (WIRTEK) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of Dkr2.28 Million represents 1% of operating cash flow (Dkr2.51 Million). Read WIRTEK liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

Dkr2.28 Million
DKK

Operating Cash Flow

Dkr2.51 Million
DKK

Capital Expenditures

Dkr228.00K
DKK

Wirtek A/S Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Wirtek A/S across 15 annual periods. Explore how much does Wirtek A/S reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Wirtek A/S (2005–2025)

Year-by-year Free Cash Flow Generation Index for Wirtek A/S. For the full company profile including market capitalisation, see WIRTEK stock market capitalisation.

Year FCG Index Free Cash Flow (DKK) Operating CF Capital Expenditures YoY Change
2025 0.81x Dkr1.06 Million Dkr1.30 Million Dkr247.00K ▲ +124.9%
2024 0.36x Dkr1.53 Million Dkr4.24 Million Dkr2.71 Million ▼ -45.5%
2023 0.66x Dkr2.21 Million Dkr3.35 Million Dkr1.14 Million ▼ -0.9%
2022 0.67x Dkr1.56 Million Dkr2.33 Million Dkr776.00K ▲ +208.5%
2021 -0.61x Dkr-4.02 Million Dkr6.53 Million Dkr10.55 Million ▼ -164.4%
2020 0.95x Dkr2.65 Million Dkr2.77 Million Dkr126.75K ▲ +13.5%
2019 0.84x Dkr1.05 Million Dkr1.25 Million Dkr198.45K ▲ +119.2%
2018 0.38x Dkr760.30K Dkr1.98 Million Dkr1.22 Million ▼ -53.8%
2017 0.83x Dkr280.86K Dkr338.05K Dkr57.18K ▲ +21.3%
2016 0.68x Dkr620.69K Dkr906.46K Dkr285.78K ▲ +86.9%
2015 0.37x Dkr317.57K Dkr866.77K Dkr549.20K ▼ -57.2%
2014 0.86x Dkr371.21K Dkr433.38K Dkr62.16K ▼ -9.5%
2013 0.95x Dkr317.66K Dkr335.71K Dkr18.05K ▼ -2.6%
2012 0.97x Dkr649.96K Dkr669.24K Dkr19.28K ▼ -8.0%
2005 1.06x Dkr3.92 Million Dkr3.71 Million Dkr205.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).