GN Store Nord (GN) — Free Cash Flow Generation Index
Latest as of December 2025:
0.93x
GN Store Nord (GN) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of Dkr1.15 Billion represents 1% of operating cash flow (Dkr1.24 Billion). Read GN total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
Dkr1.15 Billion
DKK
Operating Cash Flow
Dkr1.24 Billion
DKK
Capital Expenditures
Dkr82.00 Million
DKK
GN Store Nord Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for GN Store Nord across 25 annual periods. Explore GN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GN Store Nord (2000–2025)
Year-by-year Free Cash Flow Generation Index for GN Store Nord. For the full company profile including market capitalisation, see market value of GN Store Nord.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | Dkr2.53 Billion | Dkr2.70 Billion | Dkr168.00 Million | ▲ +93.4% |
| 2024 | 0.48x | Dkr1.32 Billion | Dkr2.73 Billion | Dkr1.40 Billion | ▲ +6.0% |
| 2023 | 0.46x | Dkr1.21 Billion | Dkr2.64 Billion | Dkr1.43 Billion | ▲ +127.5% |
| 2022 | -1.66x | Dkr-1.04 Billion | Dkr627.00 Million | Dkr1.67 Billion | ▼ -696.3% |
| 2021 | 0.28x | Dkr588.00 Million | Dkr2.11 Billion | Dkr1.52 Billion | ▼ -57.8% |
| 2020 | 0.66x | Dkr2.11 Billion | Dkr3.21 Billion | Dkr1.09 Billion | ▲ +15.4% |
| 2019 | 0.57x | Dkr1.26 Billion | Dkr2.21 Billion | Dkr947.00 Million | ▼ -12.2% |
| 2018 | 0.65x | Dkr1.35 Billion | Dkr2.07 Billion | Dkr724.00 Million | ▲ +1.8% |
| 2017 | 0.64x | Dkr1.21 Billion | Dkr1.89 Billion | Dkr680.00 Million | ▲ +6.7% |
| 2016 | 0.60x | Dkr1.08 Billion | Dkr1.80 Billion | Dkr723.00 Million | ▲ +33.6% |
| 2015 | 0.45x | Dkr650.00 Million | Dkr1.45 Billion | Dkr800.00 Million | ▼ -14.1% |
| 2014 | 0.52x | Dkr706.00 Million | Dkr1.35 Billion | Dkr647.00 Million | ▲ +54.5% |
| 2013 | 0.34x | Dkr310.00 Million | Dkr918.00 Million | Dkr608.00 Million | ▼ -59.8% |
| 2012 | 0.84x | Dkr2.81 Billion | Dkr3.35 Billion | Dkr538.00 Million | ▲ +95.8% |
| 2011 | 0.43x | Dkr301.00 Million | Dkr702.00 Million | Dkr401.00 Million | ▼ -44.4% |
| 2010 | 0.77x | Dkr434.00 Million | Dkr563.00 Million | Dkr129.00 Million | ▼ -10.0% |
| 2009 | 0.86x | Dkr614.00 Million | Dkr717.00 Million | Dkr103.00 Million | ▲ +25.6% |
| 2008 | 0.68x | Dkr349.00 Million | Dkr512.00 Million | Dkr163.00 Million | ▲ +661.8% |
| 2007 | -0.12x | Dkr-58.00 Million | Dkr478.00 Million | Dkr536.00 Million | ▲ +90.2% |
| 2006 | -1.23x | Dkr-285.00 Million | Dkr231.00 Million | Dkr516.00 Million | ▼ -336.5% |
| 2005 | 0.52x | Dkr432.00 Million | Dkr828.00 Million | Dkr396.00 Million | ▼ -28.6% |
| 2004 | 0.73x | Dkr701.00 Million | Dkr959.00 Million | Dkr258.00 Million | ▼ -5.1% |
| 2003 | 0.77x | Dkr637.00 Million | Dkr827.00 Million | Dkr190.00 Million | ▲ +907.1% |
| 2002 | -0.10x | Dkr-23.00 Million | Dkr241.00 Million | Dkr264.00 Million | ▼ -101.0% |
| 2000 | 9.66x | Dkr396.00 Million | Dkr41.00 Million | Dkr355.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).