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). Read Danske Bank A/S (DANSKE) financial obligations for a breakdown of total debt and financial obligations.

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 how much does Danske Bank A/S reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 Bank A/S market cap and net worth.

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).