DGB Group NV Financial Flexibility Index
DGB Group NV financial flexibility index. DGB Group NV (DGB) has a Financial Flexibility Index of -0.18x as of June 2024. Free cash flow of €-1.51 Million (operating CF €-1.51 Million minus capex €0.00) represents 0% of total liabilities (€8.61 Million). Explore reinvestment intensity of DGB Group NV to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DGB Group NV (2002–2024)
Financial flexibility index of DGB Group NV from 2002 to 2024. Historical Financial Flexibility Index trend for DGB Group NV across 23 annual periods. Check cash flow reinvestment rate of DGB Group NV to assess the company's total reinvestment commitment from operating cash flow.
DGB Group NV Financial Flexibility Index by Year (2002–2024)
DGB Group NV financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for DGB Group NV. For the full cash flow conversion analysis, see DGB Group NV operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | €-1.47 Million | €-3.46 Million | €14.38 Million | ▲ +65.8% |
| 2023 | -0.30x | €-2.06 Million | €-2.20 Million | €6.88 Million | ▼ -171.4% |
| 2022 | 0.42x | €1.26 Million | €-1.14 Million | €3.02 Million | ▲ +146.3% |
| 2021 | -0.91x | €-982.00K | €-986.00K | €1.08 Million | ▼ -177.5% |
| 2020 | 1.17x | €479.00K | €418.00K | €410.00K | ▲ +2526.8% |
| 2019 | 0.04x | €799.00K | €-107.00K | €17.96 Million | ▼ -68.3% |
| 2018 | 0.14x | €1.70 Million | €1.23 Million | €12.08 Million | ▲ +350.4% |
| 2017 | -0.06x | €-700.00K | €-833.00K | €12.48 Million | ▲ +98.6% |
| 2016 | -4.06x | €-455.00K | €-588.00K | €112.00K | ▼ -102.1% |
| 2015 | 194.87x | €8.96 Million | €5.71 Million | €46.00K | ▲ +162913.0% |
| 2014 | 0.12x | €12.11 Million | €8.61 Million | €101.30 Million | ▼ -47.3% |
| 2013 | 0.23x | €24.75 Million | €17.50 Million | €109.01 Million | ▲ +49.9% |
| 2012 | 0.15x | €18.77 Million | €12.48 Million | €123.95 Million | ▼ -13.9% |
| 2011 | 0.18x | €23.91 Million | €14.54 Million | €135.90 Million | ▲ +111.9% |
| 2010 | 0.08x | €12.45 Million | €-4.59 Million | €149.98 Million | ▼ -34.8% |
| 2009 | 0.13x | €53.47 Million | €29.07 Million | €420.06 Million | ▼ -47.4% |
| 2008 | 0.24x | €38.27 Million | €13.31 Million | €158.21 Million | ▼ -49.4% |
| 2007 | 0.48x | €80.61 Million | €50.39 Million | €168.56 Million | ▲ +98.7% |
| 2006 | 0.24x | €45.69 Million | €27.82 Million | €189.80 Million | ▼ -33.7% |
| 2005 | 0.36x | €76.28 Million | €29.27 Million | €210.13 Million | ▼ -15.7% |
| 2004 | 0.43x | €93.10 Million | €61.26 Million | €216.20 Million | ▲ +59.4% |
| 2003 | 0.27x | €62.33 Million | €55.06 Million | €230.71 Million | ▼ -27.2% |
| 2002 | 0.37x | €104.03 Million | €66.16 Million | €280.50 Million | — |