Tryg A/S (TRYG) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
Tryg A/S (TRYG) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Dkr2.23 Billion represents 1% of operating cash flow (Dkr2.23 Billion). See working capital to net assets of Tryg A/S to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Dkr2.23 Billion
DKK
Operating Cash Flow
Dkr2.23 Billion
DKK
Capital Expenditures
Dkr181.00 Million
DKK
Tryg A/S Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Tryg A/S across 22 annual periods. Explore Tryg A/S cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tryg A/S (2004–2025)
Year-by-year Free Cash Flow Generation Index for Tryg A/S. For the full company profile including market capitalisation, see Tryg A/S market capitalisation.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | Dkr6.38 Billion | Dkr6.87 Billion | Dkr487.00 Million | ▲ +8.9% |
| 2024 | 0.85x | Dkr4.82 Billion | Dkr5.65 Billion | Dkr828.00 Million | ▼ -13.7% |
| 2023 | 0.99x | Dkr6.00 Billion | Dkr6.07 Billion | Dkr69.00 Million | ▲ +0.5% |
| 2022 | 0.98x | Dkr3.10 Billion | Dkr3.15 Billion | Dkr50.00 Million | ▼ -1.0% |
| 2021 | 0.99x | Dkr3.65 Billion | Dkr3.67 Billion | Dkr22.00 Million | ▲ +0.3% |
| 2020 | 0.99x | Dkr3.90 Billion | Dkr3.93 Billion | Dkr37.00 Million | ▲ +1.0% |
| 2019 | 0.98x | Dkr3.56 Billion | Dkr3.63 Billion | Dkr69.00 Million | ▲ +142.4% |
| 2018 | -2.31x | Dkr-4.00 Billion | Dkr1.73 Billion | Dkr5.73 Billion | ▼ -344.8% |
| 2017 | 0.94x | Dkr2.38 Billion | Dkr2.52 Billion | Dkr140.00 Million | ▼ -0.1% |
| 2016 | 0.94x | Dkr2.33 Billion | Dkr2.47 Billion | Dkr136.00 Million | ▼ -3.3% |
| 2015 | 0.98x | Dkr1.94 Billion | Dkr1.98 Billion | Dkr46.00 Million | ▲ +8.0% |
| 2014 | 0.90x | Dkr2.31 Billion | Dkr2.56 Billion | Dkr245.00 Million | ▼ -9.4% |
| 2013 | 1.00x | Dkr2.36 Billion | Dkr2.37 Billion | Dkr6.00 Million | ▲ +2.2% |
| 2012 | 0.98x | Dkr2.15 Billion | Dkr2.21 Billion | Dkr54.00 Million | ▲ +0.2% |
| 2011 | 0.97x | Dkr2.51 Billion | Dkr2.58 Billion | Dkr68.00 Million | ▲ +14.5% |
| 2010 | 0.85x | Dkr1.37 Billion | Dkr1.61 Billion | Dkr241.00 Million | ▼ -8.0% |
| 2009 | 0.92x | Dkr2.03 Billion | Dkr2.20 Billion | Dkr166.00 Million | ▲ +143.0% |
| 2008 | 0.38x | Dkr674.00 Million | Dkr1.77 Billion | Dkr1.10 Billion | ▼ -58.8% |
| 2007 | 0.92x | Dkr2.48 Billion | Dkr2.68 Billion | Dkr203.00 Million | ▲ +6.6% |
| 2006 | 0.87x | Dkr2.76 Billion | Dkr3.19 Billion | Dkr423.00 Million | ▼ -10.3% |
| 2005 | 0.97x | Dkr4.01 Billion | Dkr4.15 Billion | Dkr137.00 Million | ▼ -1.9% |
| 2004 | 0.99x | Dkr5.10 Billion | Dkr5.18 Billion | Dkr74.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).