Demant A/S Free Cash Flow Generation Index

Latest as of December 2025: 0.86x

Demant A/S free cash flow generation index. 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).

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

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

Free cash flow generation index of Demant A/S from 2002 to 2025. Historical FCF Generation Index trend for Demant A/S across 24 annual periods. See Demant A/S leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Demant A/S free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Demant A/S. For the full cash flow conversion analysis, see DEMANT cash flow conversion.

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).