GENMAB AS SP.ADR/1/10DK 1 (GE91) — Financial Flexibility Index

Latest as of December 2025: 0.04x

GENMAB AS SP.ADR/1/10DK 1 (GE91) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of €314.00 Million (operating CF €301.00 Million minus capex €13.00 Million) represents 0% of total liabilities (€7.03 Billion). Also explore GENMAB AS SP.ADR/1/10DK 1 equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€314.00 Million
Operating CF − Capex

Total Liabilities

€7.03 Billion
EUR

Capital Expenditures

€13.00 Million
EUR

GENMAB AS SP.ADR/1/10DK 1 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for GENMAB AS SP.ADR/1/10DK 1 across 5 annual periods. Check GENMAB AS SP.ADR/1/10DK 1 strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for GENMAB AS SP.ADR/1/10DK 1 (2021–2025)

Year-by-year free cash flow to debt coverage for GENMAB AS SP.ADR/1/10DK 1. For the full company profile including market capitalisation, see GENMAB AS SP.ADR/1/10DK 1 market cap and net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.18x €1.24 Billion €1.19 Billion €7.03 Billion ▼ -80.1%
2024 0.89x €1.13 Billion €1.08 Billion €1.27 Billion ▼ -58.0%
2023 2.11x €1.15 Billion €1.10 Billion €546.23 Million ▲ +41.4%
2022 1.49x €608.67 Million €563.05 Million €408.32 Million ▲ +46.1%
2021 1.02x €377.55 Million €339.18 Million €370.09 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities