Genmab AS (GMAB) — Free Cash Flow Generation Index
Latest as of December 2025:
0.96x
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). See GMAB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
$287.35 Million
USD
Operating Cash Flow
$300.34 Million
USD
Capital Expenditures
$12.99 Million
USD
Genmab AS Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Genmab AS across 15 annual periods. Explore Genmab AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Genmab AS (2007–2025)
Year-by-year Free Cash Flow Generation Index for Genmab AS. For the full company profile including market capitalisation, see Genmab AS (GMAB) total market value.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).