Genmab A/S (GMAB) — Free Cash Flow Generation Index
Latest as of September 2025:
1.00x
Genmab A/S (GMAB) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Dkr534.00 Million represents 1% of operating cash flow (Dkr536.00 Million). Read Genmab A/S total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Dkr534.00 Million
DKK
Operating Cash Flow
Dkr536.00 Million
DKK
Capital Expenditures
Dkr2.00 Million
DKK
Genmab A/S Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Genmab A/S across 14 annual periods. Explore GMAB 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 Genmab A/S (2007–2024)
Year-by-year Free Cash Flow Generation Index for Genmab A/S. For the full company profile including market capitalisation, see GMAB company net worth.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | Dkr7.58 Billion | Dkr7.77 Billion | Dkr187.00 Million | ▲ +2.8% |
| 2023 | 0.95x | Dkr7.00 Billion | Dkr7.38 Billion | Dkr376.00 Million | ▲ +3.3% |
| 2022 | 0.92x | Dkr3.60 Billion | Dkr3.91 Billion | Dkr317.00 Million | ▲ +3.6% |
| 2021 | 0.89x | Dkr1.98 Billion | Dkr2.23 Billion | Dkr252.00 Million | ▼ -6.9% |
| 2020 | 0.95x | Dkr6.13 Billion | Dkr6.43 Billion | Dkr307.00 Million | ▲ +3.9% |
| 2019 | 0.92x | Dkr1.22 Billion | Dkr1.33 Billion | Dkr111.00 Million | ▲ +73.0% |
| 2018 | 0.53x | Dkr537.42 Million | Dkr1.01 Billion | Dkr477.37 Million | ▼ -43.9% |
| 2017 | 0.94x | Dkr1.50 Billion | Dkr1.59 Billion | Dkr88.51 Million | ▲ +5.0% |
| 2016 | 0.90x | Dkr294.61 Million | Dkr327.72 Million | Dkr33.11 Million | ▲ +59.0% |
| 2015 | 0.57x | Dkr176.06 Million | Dkr311.45 Million | Dkr135.39 Million | ▲ +31.0% |
| 2014 | 0.43x | Dkr57.23 Million | Dkr132.67 Million | Dkr75.44 Million | ▼ -50.6% |
| 2012 | 0.87x | Dkr61.92 Million | Dkr70.92 Million | Dkr9.00 Million | ▼ -9.3% |
| 2010 | 0.96x | Dkr258.06 Million | Dkr268.17 Million | Dkr10.11 Million | ▼ -1.3% |
| 2007 | 0.97x | Dkr493.06 Million | Dkr505.90 Million | Dkr12.84 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).