DSV ADR 2 DK 1 (DS8) — Free Cash Flow Generation Index

Latest as of December 2025: 0.90x

DSV ADR 2 DK 1 (DS8) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of €5.20 Billion represents 1% of operating cash flow (€5.75 Billion). See DSV ADR 2 DK 1 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

€5.20 Billion
EUR

Operating Cash Flow

€5.75 Billion
EUR

Capital Expenditures

€548.00 Million
EUR

DSV ADR 2 DK 1 Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for DSV ADR 2 DK 1 across 4 annual periods. Explore cash flow to debt ratio of DSV ADR 2 DK 1 to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for DSV ADR 2 DK 1 (2022–2025)

Year-by-year Free Cash Flow Generation Index for DSV ADR 2 DK 1. For the full company profile including market capitalisation, see DSV ADR 2 DK 1 market cap and net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.88x €18.89 Billion €21.48 Billion €2.59 Billion ▲ +11.1%
2024 0.79x €9.22 Billion €11.65 Billion €2.43 Billion ▼ -7.5%
2023 0.86x €14.08 Billion €16.46 Billion €2.38 Billion ▼ -8.3%
2022 0.93x €25.05 Billion €26.85 Billion €1.79 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).