DATAGROUP SE (D6H) — Financial Flexibility Index
DATAGROUP SE (D6H) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of €36.19 Million (operating CF €27.82 Million minus capex €8.37 Million) represents 0% of total liabilities (€366.88 Million). Check strategic asset allocation of DATAGROUP SE to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DATAGROUP SE Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for DATAGROUP SE across 12 annual periods. See DATAGROUP SE current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DATAGROUP SE (2014–2025)
Year-by-year free cash flow to debt coverage for DATAGROUP SE. For the full company profile including market capitalisation, see D6H stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | €65.09 Million | €41.58 Million | €366.88 Million | ▼ -14.4% |
| 2024 | 0.21x | €79.47 Million | €58.89 Million | €383.54 Million | ▲ +6.4% |
| 2023 | 0.19x | €61.90 Million | €46.66 Million | €317.85 Million | ▼ -5.4% |
| 2022 | 0.21x | €76.29 Million | €70.25 Million | €370.76 Million | ▲ +20.9% |
| 2021 | 0.17x | €57.45 Million | €50.00 Million | €337.49 Million | ▲ +40.5% |
| 2020 | 0.12x | €38.69 Million | €21.68 Million | €319.20 Million | ▲ +48.1% |
| 2019 | 0.08x | €20.13 Million | €4.52 Million | €246.03 Million | ▼ -59.9% |
| 2018 | 0.20x | €30.27 Million | €18.99 Million | €148.19 Million | ▼ -23.4% |
| 2017 | 0.27x | €41.02 Million | €32.48 Million | €153.81 Million | ▲ +172.8% |
| 2016 | 0.10x | €12.84 Million | €9.52 Million | €131.38 Million | ▼ -32.9% |
| 2015 | 0.15x | €11.54 Million | €9.43 Million | €79.30 Million | ▼ -2.0% |
| 2014 | 0.15x | €10.97 Million | €9.29 Million | €73.83 Million | — |