Freetrailer Group A/S (FREETR) — 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). Read Freetrailer Group A/S total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Freetrailer Group A/S Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Freetrailer Group A/S across 5 annual periods. Explore FREETR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Freetrailer Group A/S (2021–2025)
Year-by-year Free Cash Flow Generation Index for Freetrailer Group A/S. For the full company profile including market capitalisation, see FREETR market cap overview.
| 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 | — |