TORM plc Free Cash Flow Generation Index
TORM plc free cash flow generation index. TORM plc (TRMD-A) has a Free Cash Flow Generation Index of 0.69x as of September 2025. Free cash flow of Dkr83.00 Million represents 1% of operating cash flow (Dkr119.50 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TORM plc (2000–2024)
Free cash flow generation index of TORM plc from 2000 to 2024. Historical FCF Generation Index trend for TORM plc across 22 annual periods. See TRMD-A free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
TORM plc Free Cash Flow Generation Index by Year (2000–2024)
TORM plc free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for TORM plc. For the full cash flow conversion analysis, see TRMD-A cash generation efficiency.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | Dkr243.30 Million | Dkr826.80 Million | Dkr583.50 Million | ▼ -19.7% |
| 2023 | 0.37x | Dkr294.86 Million | Dkr805.05 Million | Dkr510.19 Million | ▼ -51.9% |
| 2022 | 0.76x | Dkr381.95 Million | Dkr501.91 Million | Dkr119.96 Million | ▲ +113.4% |
| 2021 | -5.68x | Dkr-271.90 Million | Dkr47.90 Million | Dkr319.80 Million | ▼ -2233.0% |
| 2020 | 0.27x | Dkr62.75 Million | Dkr235.80 Million | Dkr173.05 Million | ▲ +121.3% |
| 2019 | -1.25x | Dkr-213.26 Million | Dkr171.09 Million | Dkr384.35 Million | ▲ +33.1% |
| 2018 | -1.86x | Dkr-131.70 Million | Dkr70.74 Million | Dkr202.44 Million | ▼ -479.9% |
| 2017 | -0.32x | Dkr-35.27 Million | Dkr109.84 Million | Dkr145.11 Million | ▼ -206.2% |
| 2016 | 0.30x | Dkr51.73 Million | Dkr171.14 Million | Dkr119.41 Million | ▲ +261.7% |
| 2015 | -0.19x | Dkr-40.01 Million | Dkr213.96 Million | Dkr253.96 Million | ▲ +67.2% |
| 2014 | -0.57x | Dkr-15.35 Million | Dkr26.90 Million | Dkr42.25 Million | ▼ -245.7% |
| 2013 | 0.39x | Dkr26.61 Million | Dkr67.95 Million | Dkr41.33 Million | ▲ +126.4% |
| 2009 | -1.48x | Dkr-172.56 Million | Dkr116.25 Million | Dkr288.81 Million | ▼ -8367.2% |
| 2008 | 0.02x | Dkr6.91 Million | Dkr384.69 Million | Dkr377.79 Million | ▲ +104.3% |
| 2007 | -0.42x | Dkr-85.35 Million | Dkr205.21 Million | Dkr290.56 Million | ▼ -223.7% |
| 2006 | -0.13x | Dkr-29.87 Million | Dkr232.50 Million | Dkr262.38 Million | ▲ +91.0% |
| 2005 | -1.44x | Dkr-374.76 Million | Dkr261.11 Million | Dkr635.88 Million | ▼ -821.2% |
| 2004 | 0.20x | Dkr50.65 Million | Dkr254.50 Million | Dkr203.85 Million | ▲ +112.3% |
| 2003 | -1.62x | Dkr-117.39 Million | Dkr72.30 Million | Dkr189.70 Million | ▲ +38.8% |
| 2002 | -2.65x | Dkr-97.91 Million | Dkr36.92 Million | Dkr134.83 Million | ▼ -2340.2% |
| 2001 | 0.12x | Dkr8.90 Million | Dkr75.18 Million | Dkr66.28 Million | ▲ +1.6% |
| 2000 | 0.12x | Dkr5.77 Million | Dkr49.52 Million | Dkr43.75 Million | — |