Dampskibsselskabet Norden AS Free Cash Flow Generation Index
Dampskibsselskabet Norden AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dampskibsselskabet Norden AS (2000–2025)
Free cash flow generation index of Dampskibsselskabet Norden AS from 2000 to 2025. Historical FCF Generation Index trend for Dampskibsselskabet Norden AS across 22 annual periods. See DNORD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Dampskibsselskabet Norden AS Free Cash Flow Generation Index by Year (2000–2025)
Dampskibsselskabet Norden AS free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Dampskibsselskabet Norden AS. For the full cash flow conversion analysis, see Dampskibsselskabet Norden AS cash conversion from operations.
| 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 | — |