Freetrailer Group A/S Free Cash Flow Generation Index
Freetrailer Group A/S free cash flow generation index. Freetrailer Group A/S (FREETR) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Dkr20.34 Million represents 1% of operating cash flow (Dkr20.34 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Freetrailer Group A/S (2021–2025)
Free cash flow generation index of Freetrailer Group A/S from 2021 to 2025. Historical FCF Generation Index trend for Freetrailer Group A/S across 5 annual periods. See FREETR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Freetrailer Group A/S Free Cash Flow Generation Index by Year (2021–2025)
Freetrailer Group A/S free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Freetrailer Group A/S. For the full cash flow conversion analysis, see FREETR cash generation efficiency.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | Dkr14.59 Million | Dkr46.87 Million | Dkr32.28 Million | ▼ -53.7% |
| 2024 | 0.67x | Dkr17.73 Million | Dkr26.38 Million | Dkr8.65 Million | ▼ -32.8% |
| 2023 | 1.00x | Dkr11.51 Million | Dkr11.51 Million | Dkr0.00 | ▲ +0.0% |
| 2022 | 1.00x | Dkr9.34 Million | Dkr9.34 Million | Dkr0.00 | ▲ +0.0% |
| 2021 | 1.00x | Dkr3.57 Million | Dkr3.57 Million | Dkr0.00 | — |