TORM plc (TRMD-A) — 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). Explore reinvestment intensity of TORM plc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TORM plc Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for TORM plc across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of TORM plc.
Annual Free Cash Flow Generation for TORM plc (2000–2024)
Year-by-year Free Cash Flow Generation Index for TORM plc. Check TORM plc investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |