WindowMaster International AS (WMA) — Free Cash Flow Generation Index
WindowMaster International AS (WMA) has a Free Cash Flow Generation Index of 0.20x as of December 2024. Free cash flow of Dkr3.57 Million represents 0% of operating cash flow (Dkr17.81 Million). Read WMA liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WindowMaster International AS Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for WindowMaster International AS across 6 annual periods. Explore WMA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for WindowMaster International AS (2018–2024)
Year-by-year Free Cash Flow Generation Index for WindowMaster International AS. For the full company profile including market capitalisation, see WMA market cap.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | Dkr13.10 Million | Dkr28.15 Million | Dkr15.05 Million | ▼ -37.2% |
| 2023 | 0.74x | Dkr15.77 Million | Dkr21.30 Million | Dkr5.53 Million | ▲ +194.7% |
| 2022 | -0.78x | Dkr-4.01 Million | Dkr5.13 Million | Dkr9.14 Million | ▼ -213.9% |
| 2020 | 0.69x | Dkr11.94 Million | Dkr17.40 Million | Dkr5.46 Million | ▲ +313.9% |
| 2019 | -0.32x | Dkr-3.13 Million | Dkr9.76 Million | Dkr12.89 Million | ▲ +77.9% |
| 2018 | -1.45x | Dkr-5.28 Million | Dkr3.65 Million | Dkr8.93 Million | — |