Gyldendal ASA (GYL) — Free Cash Flow Generation Index
Gyldendal ASA (GYL) has a Free Cash Flow Generation Index of 0.92x as of December 2024. Free cash flow of Nkr539.22 Million represents 1% of operating cash flow (Nkr583.57 Million). Explore GYL capital 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
Gyldendal ASA Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Gyldendal ASA across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Gyldendal ASA generate cash.
Annual Free Cash Flow Generation for Gyldendal ASA (2001–2024)
Year-by-year Free Cash Flow Generation Index for Gyldendal ASA. Check GYL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | Nkr271.61 Million | Nkr348.32 Million | Nkr76.71 Million | ▲ +44.6% |
| 2023 | 0.54x | Nkr112.95 Million | Nkr209.50 Million | Nkr96.55 Million | ▲ +0.7% |
| 2022 | 0.54x | Nkr115.13 Million | Nkr215.00 Million | Nkr99.87 Million | ▼ -4.5% |
| 2021 | 0.56x | Nkr173.66 Million | Nkr309.79 Million | Nkr136.13 Million | ▼ -21.9% |
| 2020 | 0.72x | Nkr247.06 Million | Nkr344.07 Million | Nkr97.01 Million | ▼ -11.7% |
| 2019 | 0.81x | Nkr246.48 Million | Nkr303.12 Million | Nkr56.63 Million | ▲ +30.8% |
| 2018 | 0.62x | Nkr80.17 Million | Nkr128.97 Million | Nkr48.80 Million | ▲ +632.3% |
| 2017 | -0.12x | Nkr-15.12 Million | Nkr129.51 Million | Nkr144.63 Million | ▼ -125.0% |
| 2016 | 0.47x | Nkr54.91 Million | Nkr117.63 Million | Nkr62.72 Million | ▼ -41.6% |
| 2015 | 0.80x | Nkr133.17 Million | Nkr166.48 Million | Nkr33.30 Million | ▲ +48.2% |
| 2014 | 0.54x | Nkr54.13 Million | Nkr100.26 Million | Nkr46.13 Million | ▲ +573.3% |
| 2013 | -0.11x | Nkr-4.87 Million | Nkr42.66 Million | Nkr47.52 Million | ▼ -121.8% |
| 2012 | 0.52x | Nkr73.54 Million | Nkr140.73 Million | Nkr67.19 Million | ▼ -11.8% |
| 2011 | 0.59x | Nkr73.55 Million | Nkr124.09 Million | Nkr50.54 Million | ▼ -27.9% |
| 2010 | 0.82x | Nkr119.15 Million | Nkr144.92 Million | Nkr25.77 Million | ▼ -1.5% |
| 2009 | 0.83x | Nkr140.44 Million | Nkr168.25 Million | Nkr27.81 Million | ▲ +148.5% |
| 2008 | 0.34x | Nkr24.68 Million | Nkr73.48 Million | Nkr48.80 Million | ▼ -87.7% |
| 2007 | 2.72x | Nkr277.36 Million | Nkr101.94 Million | Nkr175.42 Million | ▼ -95.8% |
| 2006 | 65.00x | Nkr140.07 Million | Nkr2.15 Million | Nkr137.91 Million | ▲ +3446.5% |
| 2005 | 1.83x | Nkr180.85 Million | Nkr98.68 Million | Nkr82.17 Million | ▲ +25.5% |
| 2004 | 1.46x | Nkr114.83 Million | Nkr78.66 Million | Nkr36.17 Million | ▲ +4.1% |
| 2003 | 1.40x | Nkr96.62 Million | Nkr68.93 Million | Nkr27.69 Million | ▼ -7.9% |
| 2002 | 1.52x | Nkr80.90 Million | Nkr53.16 Million | Nkr27.73 Million | ▼ -2.4% |
| 2001 | 1.56x | Nkr81.74 Million | Nkr52.44 Million | Nkr29.30 Million | — |