WindowMaster International AS Free Cash Flow Generation Index
WindowMaster International AS 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). Check WMA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of WindowMaster International AS (2018–2024)
Free cash flow generation index of WindowMaster International AS from 2018 to 2024. Historical FCF Generation Index trend for WindowMaster International AS across 6 annual periods. Explore WindowMaster International AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
WindowMaster International AS Free Cash Flow Generation Index by Year (2018–2024)
WindowMaster International AS free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for WindowMaster International AS. For the full cash flow conversion analysis, see cash efficiency ratio of WindowMaster International AS.
| 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 | — |