GENMAB AS SP.ADR/1/10DK 1 (GE91) — Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

GENMAB AS SP.ADR/1/10DK 1 (GE91) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of €288.00 Million represents 1% of operating cash flow (€301.00 Million). Explore GE91 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

€288.00 Million
EUR

Operating Cash Flow

€301.00 Million
EUR

Capital Expenditures

€13.00 Million
EUR

GENMAB AS SP.ADR/1/10DK 1 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for GENMAB AS SP.ADR/1/10DK 1 across 5 annual periods. For the full cash flow conversion analysis, see GENMAB AS SP.ADR/1/10DK 1 cash conversion from operations.

Annual Free Cash Flow Generation for GENMAB AS SP.ADR/1/10DK 1 (2021–2025)

Year-by-year Free Cash Flow Generation Index for GENMAB AS SP.ADR/1/10DK 1. Check GE91 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.95x €1.13 Billion €1.19 Billion €55.00 Million ▼ -0.8%
2024 0.96x €1.04 Billion €1.08 Billion €42.41 Million ▲ +1.2%
2023 0.95x €1.04 Billion €1.10 Billion €55.83 Million ▲ +3.3%
2022 0.92x €517.42 Million €563.05 Million €45.63 Million ▲ +3.6%
2021 0.89x €300.82 Million €339.18 Million €38.36 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).