Genmab A/S (GMAB) — Financial Flexibility Index

Latest as of September 2025: 0.42x

Genmab A/S (GMAB) has a Financial Flexibility Index of 0.42x as of September 2025. Free cash flow of Dkr538.00 Million (operating CF Dkr536.00 Million minus capex Dkr2.00 Million) represents 0% of total liabilities (Dkr1.27 Billion). Also explore net asset momentum of Genmab A/S to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.42x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr538.00 Million
Operating CF − Capex

Total Liabilities

Dkr1.27 Billion
DKK

Capital Expenditures

Dkr2.00 Million
DKK

Genmab A/S Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Genmab A/S across 23 annual periods. Check Genmab A/S (GMAB) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Genmab A/S (2002–2024)

Year-by-year free cash flow to debt coverage for Genmab A/S. For the full company profile including market capitalisation, see Genmab A/S (GMAB) market capitalisation.

Year Flexibility Index Free Cash Flow (DKK) Operating CF Total Liabilities YoY Change
2024 0.87x Dkr7.96 Billion Dkr7.77 Billion Dkr9.11 Billion ▼ -58.6%
2023 2.11x Dkr7.76 Billion Dkr7.38 Billion Dkr3.68 Billion ▲ +41.4%
2022 1.49x Dkr4.23 Billion Dkr3.91 Billion Dkr2.84 Billion ▲ +46.1%
2021 1.02x Dkr2.48 Billion Dkr2.23 Billion Dkr2.43 Billion ▼ -69.4%
2020 3.33x Dkr6.74 Billion Dkr6.43 Billion Dkr2.02 Billion ▲ +154.2%
2019 1.31x Dkr1.44 Billion Dkr1.33 Billion Dkr1.10 Billion ▼ -60.8%
2018 3.34x Dkr1.49 Billion Dkr1.01 Billion Dkr446.64 Million ▼ -34.1%
2017 5.07x Dkr1.68 Billion Dkr1.59 Billion Dkr330.75 Million ▲ +478.5%
2016 0.88x Dkr360.83 Million Dkr327.72 Million Dkr411.54 Million ▼ -18.4%
2015 1.07x Dkr446.84 Million Dkr311.45 Million Dkr415.83 Million ▲ +330.5%
2014 0.25x Dkr208.11 Million Dkr132.67 Million Dkr833.74 Million ▲ +327.5%
2013 -0.11x Dkr-117.63 Million Dkr-128.00 Million Dkr1.07 Billion ▼ -279.8%
2012 0.06x Dkr79.92 Million Dkr70.92 Million Dkr1.31 Billion ▲ +115.3%
2011 -0.40x Dkr-430.02 Million Dkr-437.23 Million Dkr1.08 Billion ▼ -300.9%
2010 0.20x Dkr278.28 Million Dkr268.17 Million Dkr1.40 Billion ▲ +133.2%
2009 -0.60x Dkr-553.28 Million Dkr-570.06 Million Dkr924.34 Million ▼ -39.2%
2008 -0.43x Dkr-460.32 Million Dkr-513.33 Million Dkr1.07 Billion ▼ -189.2%
2007 0.48x Dkr518.74 Million Dkr505.90 Million Dkr1.08 Billion ▲ +125.2%
2006 -1.92x Dkr-377.68 Million Dkr-379.62 Million Dkr197.05 Million ▼ -133.9%
2005 -0.82x Dkr-206.21 Million Dkr-208.64 Million Dkr251.66 Million ▲ +79.3%
2004 -3.95x Dkr-359.43 Million Dkr-367.70 Million Dkr90.92 Million ▼ -28.7%
2003 -3.07x Dkr-287.66 Million Dkr-302.36 Million Dkr93.67 Million ▼ -172.3%
2002 -1.13x Dkr-207.50 Million Dkr-308.32 Million Dkr183.97 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities