Danske Bank A/S (DANSKE) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Danske Bank A/S (DANSKE) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of Dkr2.79 Billion represents 1% of operating cash flow (Dkr2.85 Billion). See Danske Bank A/S short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

Dkr2.79 Billion
DKK

Operating Cash Flow

Dkr2.85 Billion
DKK

Capital Expenditures

Dkr62.00 Million
DKK

Danske Bank A/S Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Danske Bank A/S across 14 annual periods. Explore debt repayment capacity of Danske Bank A/S to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Danske Bank A/S (2002–2025)

Year-by-year Free Cash Flow Generation Index for Danske Bank A/S. For the full company profile including market capitalisation, see DANSKE market cap.

Year FCG Index Free Cash Flow (DKK) Operating CF Capital Expenditures YoY Change
2025 0.99x Dkr34.45 Billion Dkr34.79 Billion Dkr343.00 Million ▼ 0.0%
2023 0.99x Dkr140.12 Billion Dkr141.50 Billion Dkr1.38 Billion ▼ -0.3%
2020 0.99x Dkr185.23 Billion Dkr186.51 Billion Dkr1.28 Billion ▲ +0.4%
2017 0.99x Dkr146.75 Billion Dkr148.39 Billion Dkr1.65 Billion ▼ -0.3%
2016 0.99x Dkr131.72 Billion Dkr132.76 Billion Dkr1.04 Billion ▲ +1.7%
2015 0.98x Dkr39.33 Billion Dkr40.33 Billion Dkr1.00 Billion ▼ -1.9%
2012 0.99x Dkr82.11 Billion Dkr82.65 Billion Dkr533.00 Million ▲ +1.4%
2010 0.98x Dkr39.45 Billion Dkr40.27 Billion Dkr814.00 Million ▲ +137.3%
2009 0.41x Dkr1.85 Billion Dkr4.49 Billion Dkr2.64 Billion ▼ -56.9%
2007 0.96x Dkr96.38 Billion Dkr100.65 Billion Dkr4.27 Billion ▲ +2.8%
2005 0.93x Dkr43.21 Billion Dkr46.41 Billion Dkr3.20 Billion ▼ -4.6%
2004 0.98x Dkr78.90 Billion Dkr80.87 Billion Dkr1.98 Billion ▼ -2.0%
2003 1.00x Dkr18.25 Billion Dkr18.32 Billion Dkr76.00 Million ▼ -0.3%
2002 1.00x Dkr98.26 Billion Dkr98.40 Billion Dkr138.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).