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Fibertex Personal Care - Free Cash Generation

Free Cash Flow (DKK mil)
Manufacturing | Denmark | April 2, 2020
$4.99
Excel Sheet

Fibertex Personal Care made a net profit of DKK 187 mil with revenues of DKK 1,797 mil in 2015, up by 38.8% and up by 0.543%, respectively, compared to the previous year. This translates into a net margin of 10.4%.

On the operating level, EBITDA reached DKK 395 mil, up 15.2% compared to the previous year. Over the last five years, the company's EBITDA has risen 8.57% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of DKK 329 mil or 18.3% of sales. When investments are excluded, free cash flow reached DKK 257 mil, or 14.3% of sales in 2015.

In the last five years, the company generated free cash flow of DKK 339 mil. That compares to a cumulative net profit of DKK 658 mil in the same period.

You can see all the company’s data at Fibertex Personal Care profile, or you can download a report on the company in the report section.

Net Profit Unit 1966 1967 1968 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
Fibertex Nonwovens DKK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 17.4 -18.9 0.200 11.9
Fibertex Personal Care DKK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 116 104 109 123
Lego Group DKK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 2,197 3,696 4,137 5,583 6,076
AVERAGE DKK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... -816 -1,575 535 1,286 1,023 1,343 2,197 1,276 1,407 1,898 2,070 2,399 3,137