GN Store Nord (GN) — 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). See GN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Store Nord (GN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is GN Store Nord worth.
| 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 | — |