DHT Holdings Inc (DHT) — Free Cash Flow Generation Index
DHT Holdings Inc (DHT) has a Free Cash Flow Generation Index of -1.82x as of December 2025. Free cash flow of $-132.70 Million represents -2% of operating cash flow ($72.97 Million). Explore DHT Holdings Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DHT Holdings Inc Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for DHT Holdings Inc across 25 annual periods. For the full cash flow conversion analysis, see DHT Holdings Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for DHT Holdings Inc (2000–2025)
Year-by-year Free Cash Flow Generation Index for DHT Holdings Inc. Check DHT Holdings Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | $-33.29 Million | $276.65 Million | $309.94 Million | ▼ -117.8% |
| 2024 | 0.68x | $201.62 Million | $298.65 Million | $97.03 Million | ▲ +37.8% |
| 2023 | 0.49x | $123.18 Million | $251.41 Million | $128.23 Million | ▼ -46.8% |
| 2022 | 0.92x | $117.76 Million | $127.91 Million | $10.14 Million | ▲ +148.9% |
| 2021 | -1.88x | $-114.04 Million | $60.56 Million | $174.61 Million | ▼ -298.6% |
| 2020 | 0.95x | $502.32 Million | $529.87 Million | $27.55 Million | ▲ +44.8% |
| 2019 | 0.65x | $102.07 Million | $155.96 Million | $53.88 Million | ▲ +119.5% |
| 2018 | -3.35x | $-180.98 Million | $53.98 Million | $234.97 Million | ▲ +24.4% |
| 2017 | -4.43x | $-451.41 Million | $101.82 Million | $553.22 Million | ▼ -1972.6% |
| 2016 | -0.21x | $-41.50 Million | $194.01 Million | $235.51 Million | ▼ -228.3% |
| 2015 | 0.17x | $29.00 Million | $173.96 Million | $144.97 Million | ▲ +101.9% |
| 2014 | -8.64x | $-264.50 Million | $30.62 Million | $295.12 Million | ▼ -1145.0% |
| 2013 | -0.69x | $-16.05 Million | $23.13 Million | $39.18 Million | ▼ -184.7% |
| 2012 | 0.82x | $17.35 Million | $21.19 Million | $3.84 Million | ▲ +146.0% |
| 2011 | -1.78x | $-78.87 Million | $44.33 Million | $123.20 Million | ▼ -312.7% |
| 2010 | 0.84x | $28.67 Million | $34.27 Million | $5.60 Million | ▼ -7.1% |
| 2009 | 0.90x | $49.19 Million | $54.60 Million | $5.41 Million | ▲ +458.5% |
| 2008 | -0.25x | $-16.30 Million | $64.88 Million | $81.19 Million | ▲ +71.4% |
| 2007 | -0.88x | $-43.34 Million | $49.36 Million | $92.70 Million | ▼ -187.8% |
| 2006 | 1.00x | $54.00 Million | $54.00 Million | $0.00 | ▲ +131.5% |
| 2005 | -3.17x | $-314.48 Million | $99.10 Million | $413.58 Million | ▼ -474.5% |
| 2004 | 0.85x | $74.55 Million | $87.99 Million | $13.44 Million | ▼ -15.3% |
| 2003 | 1.00x | $41.27 Million | $41.27 Million | $14.50 Million | ▲ +0.0% |
| 2001 | 1.00x | $20.29 Million | $20.29 Million | $0.00 | ▲ +0.0% |
| 2000 | 1.00x | $11.43 Million | $11.43 Million | $0.00 | — |