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). See working capital position of Dampskibsselskabet Norden AS to evaluate short-term liquidity relative to the company's equity base.
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. Explore DNORD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dampskibsselskabet Norden AS (2000–2025)
Year-by-year Free Cash Flow Generation Index for Dampskibsselskabet Norden AS. For the full company profile including market capitalisation, see DNORD company net worth.
| 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 | — |