DSV Panalpina A/S (DSV) — Free Cash Flow Generation Index
DSV Panalpina A/S (DSV) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of Dkr5.39 Billion represents 1% of operating cash flow (Dkr5.75 Billion). Read DSV total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DSV Panalpina A/S Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for DSV Panalpina A/S across 26 annual periods. Explore DSV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DSV Panalpina A/S (2000–2025)
Year-by-year Free Cash Flow Generation Index for DSV Panalpina A/S. For the full company profile including market capitalisation, see DSV Panalpina A/S market capitalisation.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | Dkr19.42 Billion | Dkr21.48 Billion | Dkr2.06 Billion | ▲ +14.2% |
| 2024 | 0.79x | Dkr9.22 Billion | Dkr11.65 Billion | Dkr2.43 Billion | ▼ -7.5% |
| 2023 | 0.86x | Dkr14.08 Billion | Dkr16.46 Billion | Dkr2.38 Billion | ▼ -8.3% |
| 2022 | 0.93x | Dkr25.05 Billion | Dkr26.85 Billion | Dkr1.79 Billion | ▲ +6.2% |
| 2021 | 0.88x | Dkr10.72 Billion | Dkr12.20 Billion | Dkr1.48 Billion | ▲ +1.0% |
| 2020 | 0.87x | Dkr8.94 Billion | Dkr10.28 Billion | Dkr1.34 Billion | ▲ +7.1% |
| 2019 | 0.81x | Dkr5.59 Billion | Dkr6.88 Billion | Dkr1.29 Billion | ▲ +13.0% |
| 2018 | 0.72x | Dkr3.09 Billion | Dkr4.30 Billion | Dkr1.21 Billion | ▼ -8.2% |
| 2017 | 0.78x | Dkr3.65 Billion | Dkr4.66 Billion | Dkr1.01 Billion | ▲ +108.5% |
| 2016 | 0.38x | Dkr478.00 Million | Dkr1.27 Billion | Dkr1.09 Billion | ▼ -54.0% |
| 2015 | 0.82x | Dkr2.58 Billion | Dkr3.16 Billion | Dkr581.00 Million | ▲ +19.0% |
| 2014 | 0.69x | Dkr1.32 Billion | Dkr1.92 Billion | Dkr603.00 Million | ▼ -11.3% |
| 2013 | 0.77x | Dkr1.37 Billion | Dkr1.77 Billion | Dkr403.00 Million | ▲ +18.9% |
| 2012 | 0.65x | Dkr1.07 Billion | Dkr1.65 Billion | Dkr578.00 Million | ▼ -0.7% |
| 2011 | 0.65x | Dkr1.22 Billion | Dkr1.86 Billion | Dkr644.00 Million | ▼ -10.5% |
| 2010 | 0.73x | Dkr1.22 Billion | Dkr1.66 Billion | Dkr447.00 Million | ▲ +13.7% |
| 2009 | 0.64x | Dkr1.09 Billion | Dkr1.70 Billion | Dkr607.00 Million | ▲ +442.7% |
| 2008 | -0.19x | Dkr-168.00 Million | Dkr895.00 Million | Dkr1.06 Billion | ▼ -132.1% |
| 2007 | 0.58x | Dkr792.00 Million | Dkr1.35 Billion | Dkr563.00 Million | ▼ -8.5% |
| 2006 | 0.64x | Dkr673.00 Million | Dkr1.05 Billion | Dkr380.00 Million | ▲ +6.9% |
| 2005 | 0.60x | Dkr477.00 Million | Dkr798.00 Million | Dkr321.00 Million | ▲ +33.5% |
| 2004 | 0.45x | Dkr261.00 Million | Dkr583.00 Million | Dkr322.00 Million | ▲ +65.3% |
| 2003 | 0.27x | Dkr198.00 Million | Dkr731.00 Million | Dkr533.00 Million | ▲ +266.0% |
| 2002 | 0.07x | Dkr39.00 Million | Dkr527.00 Million | Dkr488.00 Million | ▼ -92.6% |
| 2001 | 1.00x | Dkr1.01 Billion | Dkr1.01 Billion | Dkr0.00 | ▼ -44.2% |
| 2000 | 1.79x | Dkr295.82 Million | Dkr165.18 Million | Dkr130.64 Million | — |