TORM plc (TRMD-A) — Free Cash Flow Generation Index
Latest as of September 2025:
0.69x
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). Read TORM plc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.69x
Free Cash Flow / Operating CF
Free Cash Flow
Dkr83.00 Million
DKK
Operating Cash Flow
Dkr119.50 Million
DKK
Capital Expenditures
Dkr36.50 Million
DKK
TORM plc Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for TORM plc across 22 annual periods. Explore reinvestment intensity of TORM plc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TORM plc (2000–2024)
Year-by-year Free Cash Flow Generation Index for TORM plc. For the full company profile including market capitalisation, see TRMD-A market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).