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). See TRMD-A working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 TORM plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of TORM plc.
| 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).