FLSmidth & A/S (FLS.CO) Free Cash Flow
Market Cap: $19.70B
Avg Volume: 95.94K
Industry: Industrial - Machinery
Sector: Industrials
What is FLSmidth & A/S's Free Cash Flow?
- FLSmidth & A/S's annual free cash flow as of FY 2024 is $-58.00M.
- FLSmidth & A/S's quarterly free cash flow as of QQ4 2024 is $413.00M.
What is Free Cash Flow?
Free cash flow (FCF) is a measure of financial performance calculated as operating cash flow minus capital expenditures. It represents the cash that a company generates after accounting for cash outflows to support operations and maintain its capital assets. FCF is important because it allows a company to pursue opportunities that enhance shareholder value.
How is Free Cash Flow calculated?
The formula for free cash flow is:
Free Cash Flow = Operating Cash Flow - Capital Expenditures
This metric helps investors understand the company's ability to generate cash and its potential to pay dividends or expand.
Related Metrics
Other important metrics to assess FLSmidth & A/S's free cash flow financial health include:
- Free Cash Flow Growth - the rate at which a company's free cash flow is growing:
- Annual Growth: -146.77%
- Free Cash Flow Per Share - free cash flow divided by the number of shares outstanding:
- Annual: $-1.02
- Free Cash Flow Yield - free cash flow divided by the market capitalization:
- Annual: -0.29%
These metrics provide insights into FLSmidth & A/S's financial health and its ability to generate cash. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.
Annual Free Cash Flow
$-58.00M
Quarterly Free Cash Flow
$413.00M
Historical Annual Free Cash Flow
Historical Quarterly Free Cash Flow
Annual Free Cash Flow Growth
Annual Free Cash Flow Per Share
FLSmidth & A/S Historical Financial Metrics
The table below shows various financial metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Free Cash Flow | Free Cash Flow Growth | Free Cash Flow Per Share | Free Cash Flow Yield |
|---|---|---|---|---|
| 2024 | $-58.00M | -146.77% | $-1.02 | -0.29% |
| 2023 | $124.00M | -80.47% | $2.19 | 0.76% |
| 2022 | $635.00M | -44.97% | $11.19 | 4.45% |
| 2021 | $1.15B | 7.65% | $22.16 | 9.07% |
| 2020 | $1.07B | 102.65% | $21.37 | 9.18% |
| 2019 | $529.00M | 530.08% | $10.58 | 3.99% |
| 2018 | $-123.00M | -115.38% | $-2.47 | -0.83% |
| 2017 | $800.00M | -32.49% | $16.25 | 4.41% |
| 2016 | $1.19B | 262.39% | $24.22 | 8.27% |
| 2015 | $327.00M | -58.66% | $6.69 | 2.79% |
Related Metrics
Explore detailed financial metrics and analysis for FLS.CO.