Demant A/S (DEMANT) — Free Cash Flow Generation Index

Latest as of December 2025: 0.86x

Demant A/S (DEMANT) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of Dkr2.03 Billion represents 1% of operating cash flow (Dkr2.36 Billion). See Demant A/S (DEMANT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

Dkr2.03 Billion
DKK

Operating Cash Flow

Dkr2.36 Billion
DKK

Capital Expenditures

Dkr333.00 Million
DKK

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

Historical FCF Generation Index trend for Demant A/S across 24 annual periods. Explore cash flow to debt ratio of Demant A/S to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Demant A/S. For the full company profile including market capitalisation, see how much is Demant A/S worth.

Year FCG Index Free Cash Flow (DKK) Operating CF Capital Expenditures YoY Change
2025 0.84x Dkr3.30 Billion Dkr3.95 Billion Dkr652.00 Million ▲ +3.2%
2024 0.81x Dkr3.30 Billion Dkr4.08 Billion Dkr779.00 Million ▼ -3.2%
2023 0.84x Dkr3.62 Billion Dkr4.33 Billion Dkr654.00 Million ▲ +29.1%
2022 0.65x Dkr1.70 Billion Dkr2.62 Billion Dkr924.00 Million ▼ -16.9%
2021 0.78x Dkr2.55 Billion Dkr3.27 Billion Dkr722.00 Million ▲ +5.3%
2020 0.74x Dkr1.94 Billion Dkr2.62 Billion Dkr681.00 Million ▲ +15.0%
2019 0.64x Dkr1.38 Billion Dkr2.15 Billion Dkr766.00 Million ▲ +1.7%
2018 0.63x Dkr1.06 Billion Dkr1.68 Billion Dkr618.00 Million ▼ -17.4%
2017 0.77x Dkr1.43 Billion Dkr1.87 Billion Dkr438.00 Million ▲ +6.5%
2016 0.72x Dkr1.21 Billion Dkr1.68 Billion Dkr471.00 Million ▼ -0.5%
2015 0.72x Dkr1.15 Billion Dkr1.59 Billion Dkr441.00 Million ▲ +3.6%
2014 0.70x Dkr1.04 Billion Dkr1.50 Billion Dkr452.00 Million ▲ +1.4%
2013 0.69x Dkr908.00 Million Dkr1.32 Billion Dkr412.00 Million ▼ -5.8%
2012 0.73x Dkr929.00 Million Dkr1.27 Billion Dkr343.00 Million ▲ +3.8%
2011 0.70x Dkr972.00 Million Dkr1.38 Billion Dkr409.00 Million ▲ +5.5%
2010 0.67x Dkr550.90 Million Dkr825.60 Million Dkr274.70 Million ▼ -10.1%
2009 0.74x Dkr705.00 Million Dkr950.10 Million Dkr245.10 Million ▲ +53.7%
2008 0.48x Dkr399.50 Million Dkr827.70 Million Dkr428.20 Million ▼ -43.2%
2007 0.85x Dkr706.26 Million Dkr830.61 Million Dkr124.35 Million ▲ +10.0%
2006 0.77x Dkr731.58 Million Dkr946.18 Million Dkr214.60 Million ▲ +16.5%
2005 0.66x Dkr582.32 Million Dkr877.05 Million Dkr294.73 Million ▼ -14.1%
2004 0.77x Dkr547.29 Million Dkr708.01 Million Dkr160.72 Million ▼ -22.6%
2003 1.00x Dkr752.88 Million Dkr753.74 Million Dkr857.12K ▼ -0.1%
2002 1.00x Dkr669.30 Million Dkr669.41 Million Dkr113.94K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).