DFDS A/S (DFDS) — Free Cash Flow Generation Index
Latest as of September 2025:
0.35x
DFDS A/S (DFDS) has a Free Cash Flow Generation Index of 0.35x as of September 2025. Free cash flow of Dkr199.00 Million represents 0% of operating cash flow (Dkr563.00 Million). See DFDS A/S short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.35x
Free Cash Flow / Operating CF
Free Cash Flow
Dkr199.00 Million
DKK
Operating Cash Flow
Dkr563.00 Million
DKK
Capital Expenditures
Dkr364.00 Million
DKK
DFDS A/S Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for DFDS A/S across 25 annual periods. Explore cash flow to debt ratio of DFDS A/S to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DFDS A/S (2000–2024)
Year-by-year Free Cash Flow Generation Index for DFDS A/S. For the full company profile including market capitalisation, see DFDS A/S stock valuation.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | Dkr1.84 Billion | Dkr3.42 Billion | Dkr1.58 Billion | ▼ -8.3% |
| 2023 | 0.59x | Dkr2.15 Billion | Dkr3.67 Billion | Dkr1.66 Billion | ▲ +60.3% |
| 2022 | 0.37x | Dkr1.64 Billion | Dkr4.48 Billion | Dkr2.84 Billion | ▼ -25.8% |
| 2021 | 0.49x | Dkr1.58 Billion | Dkr3.21 Billion | Dkr1.63 Billion | ▲ +51.6% |
| 2020 | 0.32x | Dkr812.00 Million | Dkr2.50 Billion | Dkr1.69 Billion | ▲ +183.1% |
| 2019 | 0.11x | Dkr344.00 Million | Dkr3.00 Billion | Dkr2.65 Billion | ▼ -74.2% |
| 2018 | 0.45x | Dkr1.02 Billion | Dkr2.29 Billion | Dkr1.27 Billion | ▲ +10.4% |
| 2017 | 0.40x | Dkr1.06 Billion | Dkr2.62 Billion | Dkr1.57 Billion | ▼ -24.1% |
| 2016 | 0.53x | Dkr1.37 Billion | Dkr2.59 Billion | Dkr1.21 Billion | ▼ -22.7% |
| 2015 | 0.69x | Dkr1.45 Billion | Dkr2.12 Billion | Dkr663.34 Million | ▲ +272.8% |
| 2014 | 0.18x | Dkr231.07 Million | Dkr1.25 Billion | Dkr1.02 Billion | ▼ -50.1% |
| 2013 | 0.37x | Dkr504.00 Million | Dkr1.36 Billion | Dkr860.73 Million | ▼ -39.4% |
| 2012 | 0.61x | Dkr503.18 Million | Dkr825.53 Million | Dkr322.35 Million | ▲ +72.1% |
| 2011 | 0.35x | Dkr441.14 Million | Dkr1.25 Billion | Dkr804.24 Million | ▼ -21.2% |
| 2010 | 0.45x | Dkr352.59 Million | Dkr784.45 Million | Dkr431.85 Million | ▲ +146.5% |
| 2009 | -0.97x | Dkr-622.47 Million | Dkr643.78 Million | Dkr1.27 Billion | ▼ -344.1% |
| 2008 | 0.40x | Dkr306.83 Million | Dkr774.57 Million | Dkr467.74 Million | ▼ -49.8% |
| 2007 | 0.79x | Dkr821.83 Million | Dkr1.04 Billion | Dkr218.99 Million | ▲ +222.9% |
| 2006 | -0.64x | Dkr-632.10 Million | Dkr984.12 Million | Dkr1.62 Billion | ▼ -1202.8% |
| 2005 | 0.06x | Dkr30.28K | Dkr519.94K | Dkr489.66K | ▼ -94.2% |
| 2004 | 1.00x | Dkr548.82K | Dkr548.82K | Dkr1.37 Billion | ▲ +0.0% |
| 2003 | 1.00x | Dkr514.97K | Dkr514.97K | Dkr867.75 Million | ▲ +4.1% |
| 2002 | 0.96x | Dkr675.99K | Dkr703.41K | Dkr27.43K | ▼ -70.5% |
| 2001 | 3.26x | Dkr2.12 Billion | Dkr651.45 Million | Dkr1.47 Billion | ▲ +76.9% |
| 2000 | 1.84x | Dkr1.90 Billion | Dkr1.03 Billion | Dkr869.24 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).