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). See Wirtek A/S (WIRTEK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 WIRTEK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 A/S stock valuation.

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).