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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.