Dampskibsselskabet Norden AS (DNORD) — Free Cash Flow Generation Index
Dampskibsselskabet Norden AS (DNORD) has a Free Cash Flow Generation Index of 0.74x as of March 2026. Free cash flow of Dkr120.30 Million represents 1% of operating cash flow (Dkr161.81 Million). Explore reinvestment intensity of Dampskibsselskabet Norden AS to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dampskibsselskabet Norden AS Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Dampskibsselskabet Norden AS across 22 annual periods. For the full cash flow conversion analysis, see DNORD operating cash flow.
Annual Free Cash Flow Generation for Dampskibsselskabet Norden AS (2000–2025)
Year-by-year Free Cash Flow Generation Index for Dampskibsselskabet Norden AS. Check total reinvestment intensity of Dampskibsselskabet Norden AS 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 | -0.79x | Dkr-288.24 Million | Dkr365.54 Million | Dkr653.78 Million | ▼ -483.9% |
| 2024 | -0.14x | Dkr-56.10 Million | Dkr415.40 Million | Dkr471.50 Million | ▼ -128.2% |
| 2023 | 0.48x | Dkr321.10 Million | Dkr670.80 Million | Dkr349.70 Million | ▼ -36.7% |
| 2022 | 0.76x | Dkr1.01 Billion | Dkr1.34 Billion | Dkr328.10 Million | ▲ +76.3% |
| 2021 | 0.43x | Dkr186.00 Million | Dkr433.90 Million | Dkr247.90 Million | ▼ -42.8% |
| 2020 | 0.75x | Dkr297.00 Million | Dkr396.00 Million | Dkr99.00 Million | ▲ +56.3% |
| 2019 | 0.48x | Dkr134.60 Million | Dkr280.50 Million | Dkr145.90 Million | ▲ +103.0% |
| 2017 | -16.07x | Dkr-100.71 Million | Dkr6.27 Million | Dkr106.97 Million | ▼ -1395.6% |
| 2015 | -1.07x | Dkr-82.63 Million | Dkr76.89 Million | Dkr159.52 Million | ▼ -200.0% |
| 2012 | -0.36x | Dkr-43.73 Million | Dkr122.08 Million | Dkr165.80 Million | ▲ +82.4% |
| 2011 | -2.04x | Dkr-244.88 Million | Dkr120.12 Million | Dkr365.00 Million | ▼ -53.7% |
| 2010 | -1.33x | Dkr-395.71 Million | Dkr298.39 Million | Dkr694.10 Million | ▲ +46.4% |
| 2009 | -2.47x | Dkr-396.20 Million | Dkr160.21 Million | Dkr556.41 Million | ▼ -1551.2% |
| 2008 | -0.15x | Dkr-81.01 Million | Dkr540.92 Million | Dkr621.93 Million | ▼ -170.4% |
| 2007 | 0.21x | Dkr94.75 Million | Dkr445.37 Million | Dkr350.63 Million | ▲ +118.2% |
| 2006 | -1.17x | Dkr-125.38 Million | Dkr107.01 Million | Dkr232.39 Million | ▼ -209.1% |
| 2005 | -0.38x | Dkr-92.76 Million | Dkr244.69 Million | Dkr337.44 Million | ▼ -155.8% |
| 2004 | 0.68x | Dkr129.06 Million | Dkr190.10 Million | Dkr61.04 Million | ▲ +192.9% |
| 2003 | -0.73x | Dkr-47.72 Million | Dkr65.29 Million | Dkr113.00 Million | ▼ -117.0% |
| 2002 | 4.31x | Dkr217.82 Million | Dkr50.57 Million | Dkr167.25 Million | ▼ -26.9% |
| 2001 | 5.89x | Dkr1.48 Billion | Dkr251.85 Million | Dkr1.23 Billion | ▲ +50.6% |
| 2000 | 3.91x | Dkr805.65 Million | Dkr205.85 Million | Dkr599.80 Million | — |