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). Explore WindowMaster International AS (WMA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see WMA operating cash flow.
Annual Free Cash Flow Generation for WindowMaster International AS (2018–2024)
Year-by-year Free Cash Flow Generation Index for WindowMaster International AS. Check WMA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |