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). See DSV Panalpina A/S (DSV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |