GN Store Nord Free Cash Flow Generation Index
GN Store Nord free cash flow generation index. 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). Check GN Store Nord (GN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GN Store Nord (2000–2025)
Free cash flow generation index of GN Store Nord from 2000 to 2025. Historical FCF Generation Index trend for GN Store Nord across 25 annual periods. Explore reinvestment intensity of GN Store Nord to see what proportion of operating cash flow is directed to capital expenditures.
GN Store Nord Free Cash Flow Generation Index by Year (2000–2025)
GN Store Nord free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for GN Store Nord. For the full cash flow conversion analysis, see GN operating cash flow.
| 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 | — |