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). See GMAB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 Genmab A/S cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 Genmab A/S (GMAB) total market value.

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).