Pandora A/S (PNDORA) — Free Cash Flow Generation Index
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). Explore Pandora A/S capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pandora A/S Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Pandora A/S across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Pandora A/S.
Annual Free Cash Flow Generation for Pandora A/S (2007–2025)
Year-by-year Free Cash Flow Generation Index for Pandora A/S. Check PNDORA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |