Genmab A/S Financial Flexibility Index
Genmab A/S financial flexibility index. 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). See GMAB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Genmab A/S (2002–2024)
Financial flexibility index of Genmab A/S from 2002 to 2024. Historical Financial Flexibility Index trend for Genmab A/S across 23 annual periods. Check earnings quality score of Genmab A/S to evaluate the quality of earnings relative to operating cash generation.
Genmab A/S Financial Flexibility Index by Year (2002–2024)
Genmab A/S financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Genmab A/S. For the full cash flow conversion analysis, see GMAB cash flow metrics.
| 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 | — |