CARLSBERG B DK20 ADR 1/5 (CBGC) — 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). See CBGC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CARLSBERG B DK20 ADR 1/5 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for CARLSBERG B DK20 ADR 1/5 across 4 annual periods. Explore CARLSBERG B DK20 ADR 1/5 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CARLSBERG B DK20 ADR 1/5 (2022–2025)
Year-by-year Free Cash Flow Generation Index for CARLSBERG B DK20 ADR 1/5. For the full company profile including market capitalisation, see CARLSBERG B DK20 ADR 1/5 stock valuation.
| 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 | — |