CARLSBERG B DK20 ADR 1/5 Free Cash Flow Generation Index
CARLSBERG B DK20 ADR 1/5 free cash flow generation index. CARLSBERG B DK20 ADR 1/5 (CBGC) has a Free Cash Flow Generation Index of 0.55x as of December 2025. Free cash flow of €6.84 Billion represents 1% of operating cash flow (€12.43 Billion). Check asset resilience ratio of CARLSBERG B DK20 ADR 1/5 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 CARLSBERG B DK20 ADR 1/5 (2022–2025)
Free cash flow generation index of CARLSBERG B DK20 ADR 1/5 from 2022 to 2025. Historical FCF Generation Index trend for CARLSBERG B DK20 ADR 1/5 across 4 annual periods. Explore CARLSBERG B DK20 ADR 1/5 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CARLSBERG B DK20 ADR 1/5 Free Cash Flow Generation Index by Year (2022–2025)
CARLSBERG B DK20 ADR 1/5 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for CARLSBERG B DK20 ADR 1/5. For the full cash flow conversion analysis, see CARLSBERG B DK20 ADR 1/5 cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | €6.84 Billion | €12.43 Billion | €5.59 Billion | ▼ -0.9% |
| 2024 | 0.56x | €6.28 Billion | €11.31 Billion | €5.03 Billion | ▼ -12.5% |
| 2023 | 0.63x | €7.36 Billion | €11.61 Billion | €4.24 Billion | ▼ -8.0% |
| 2022 | 0.69x | €8.93 Billion | €12.95 Billion | €4.02 Billion | — |