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). See WMA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 overview.
| 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 | — |