Genmab AS Free Cash Flow Generation Index
Genmab AS free cash flow generation index. Genmab AS (GMAB) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of $287.35 Million represents 1% of operating cash flow ($300.34 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Genmab AS (2007–2025)
Free cash flow generation index of Genmab AS from 2007 to 2025. Historical FCF Generation Index trend for Genmab AS across 15 annual periods. See GMAB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Genmab AS Free Cash Flow Generation Index by Year (2007–2025)
Genmab AS free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Genmab AS. For the full cash flow conversion analysis, see Genmab AS cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | $1.15 Billion | $1.19 Billion | $37.03 Million | ▼ -0.7% |
| 2024 | 0.98x | $7.58 Billion | $7.77 Billion | $187.00 Million | ▲ +2.8% |
| 2023 | 0.95x | $7.00 Billion | $7.38 Billion | $376.00 Million | ▲ +3.3% |
| 2022 | 0.92x | $3.60 Billion | $3.91 Billion | $317.00 Million | ▲ +3.6% |
| 2021 | 0.89x | $1.98 Billion | $2.23 Billion | $252.00 Million | ▼ -6.9% |
| 2020 | 0.95x | $6.13 Billion | $6.43 Billion | $307.00 Million | ▲ +3.9% |
| 2019 | 0.92x | $1.22 Billion | $1.33 Billion | $111.00 Million | ▲ +73.0% |
| 2018 | 0.53x | $537.42 Million | $1.01 Billion | $477.37 Million | ▼ -43.9% |
| 2017 | 0.94x | $1.50 Billion | $1.59 Billion | $88.51 Million | ▲ +5.0% |
| 2016 | 0.90x | $294.61 Million | $327.72 Million | $33.11 Million | ▲ +59.0% |
| 2015 | 0.57x | $176.06 Million | $311.45 Million | $135.39 Million | ▲ +31.0% |
| 2014 | 0.43x | $57.23 Million | $132.67 Million | $75.44 Million | ▼ -50.6% |
| 2012 | 0.87x | $61.92 Million | $70.92 Million | $9.00 Million | ▼ -9.3% |
| 2010 | 0.96x | $258.06 Million | $268.17 Million | $10.11 Million | ▼ -1.3% |
| 2007 | 0.97x | $493.06 Million | $505.90 Million | $12.84 Million | — |