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). Read DNORD current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Dampskibsselskabet Norden AS stock valuation.
| 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 | — |