Pandora A/S (PNDORA) — Free Cash Flow Generation Index

Latest as of March 2026: -6.29x

Pandora A/S (PNDORA) has a Free Cash Flow Generation Index of -6.29x as of March 2026. Free cash flow of Dkr-264.00 Million represents -6% of operating cash flow (Dkr42.00 Million). See Pandora A/S current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-6.29x
Free Cash Flow / Operating CF

Free Cash Flow

Dkr-264.00 Million
DKK

Operating Cash Flow

Dkr42.00 Million
DKK

Capital Expenditures

Dkr306.00 Million
DKK

Pandora A/S Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Pandora A/S across 19 annual periods. Explore Pandora A/S cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Pandora A/S (2007–2025)

Year-by-year Free Cash Flow Generation Index for Pandora A/S. For the full company profile including market capitalisation, see how much is Pandora A/S worth.

Year FCG Index Free Cash Flow (DKK) Operating CF Capital Expenditures YoY Change
2025 0.80x Dkr5.91 Billion Dkr7.36 Billion Dkr1.45 Billion ▼ -0.5%
2024 0.81x Dkr7.04 Billion Dkr8.72 Billion Dkr1.68 Billion ▲ +1.1%
2023 0.80x Dkr5.90 Billion Dkr7.38 Billion Dkr1.49 Billion ▲ +9.2%
2022 0.73x Dkr3.24 Billion Dkr4.43 Billion Dkr1.19 Billion ▼ -19.3%
2021 0.91x Dkr5.64 Billion Dkr6.23 Billion Dkr585.00 Million ▼ -1.0%
2020 0.92x Dkr5.47 Billion Dkr5.97 Billion Dkr504.00 Million ▲ +4.0%
2019 0.88x Dkr5.96 Billion Dkr6.78 Billion Dkr812.00 Million ▲ +5.7%
2018 0.83x Dkr5.52 Billion Dkr6.62 Billion Dkr1.11 Billion ▲ +4.0%
2017 0.80x Dkr5.29 Billion Dkr6.61 Billion Dkr1.32 Billion ▼ -2.5%
2016 0.82x Dkr5.36 Billion Dkr6.53 Billion Dkr1.17 Billion ▲ +17.6%
2015 0.70x Dkr2.36 Billion Dkr3.38 Billion Dkr1.02 Billion ▼ -22.0%
2014 0.89x Dkr3.87 Billion Dkr4.32 Billion Dkr455.00 Million ▲ +12.1%
2013 0.80x Dkr1.94 Billion Dkr2.43 Billion Dkr490.00 Million ▲ +0.5%
2012 0.79x Dkr1.06 Billion Dkr1.34 Billion Dkr276.00 Million ▼ -6.9%
2011 0.85x Dkr1.55 Billion Dkr1.82 Billion Dkr269.00 Million ▲ +6.4%
2010 0.80x Dkr1.05 Billion Dkr1.32 Billion Dkr262.00 Million ▼ -9.9%
2009 0.89x Dkr947.56 Million Dkr1.07 Billion Dkr118.16 Million ▲ +1.3%
2008 0.88x Dkr345.49 Million Dkr393.45 Million Dkr47.95 Million ▼ -12.2%
2007 1.00x Dkr10.00K Dkr10.00K Dkr0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).