Nkt A/S (NRKBY) — Free Cash Flow Generation Index
Latest as of March 2026:
-1.70x
Nkt A/S (NRKBY) has a Free Cash Flow Generation Index of -1.70x as of March 2026. Free cash flow of $-92.00 Million represents -2% of operating cash flow ($54.00 Million). Explore Nkt A/S capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-1.70x
Free Cash Flow / Operating CF
Free Cash Flow
$-92.00 Million
USD
Operating Cash Flow
$54.00 Million
USD
Capital Expenditures
$146.00 Million
USD
Nkt A/S Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Nkt A/S across 5 annual periods. For the full cash flow conversion analysis, see Nkt A/S cash flow conversion.
Annual Free Cash Flow Generation for Nkt A/S (2021–2025)
Year-by-year Free Cash Flow Generation Index for Nkt A/S. Check NRKBY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.49x | $-244.00 Million | $499.00 Million | $743.00 Million | ▼ -193.4% |
| 2024 | 0.52x | $544.00 Million | $1.04 Billion | $495.00 Million | ▼ -6.7% |
| 2023 | 0.56x | $304.00 Million | $542.00 Million | $238.00 Million | ▲ +56.2% |
| 2022 | 0.36x | $107.10 Million | $298.20 Million | $191.10 Million | ▲ +1730.3% |
| 2021 | -0.02x | $-4.60 Million | $208.80 Million | $213.40 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).