Demant A/S (DEMANT) — 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). Explore Demant A/S (DEMANT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Demant A/S Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Demant A/S across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Demant A/S generate cash.
Annual Free Cash Flow Generation for Demant A/S (2002–2025)
Year-by-year Free Cash Flow Generation Index for Demant A/S. Check DEMANT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |