DATAGROUP SE Financial Flexibility Index
DATAGROUP SE 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). See D6H FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DATAGROUP SE (2014–2025)
Financial flexibility index of DATAGROUP SE from 2014 to 2025. Historical Financial Flexibility Index trend for DATAGROUP SE across 12 annual periods. Check DATAGROUP SE (D6H) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
DATAGROUP SE Financial Flexibility Index by Year (2014–2025)
DATAGROUP SE financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for DATAGROUP SE. For the full cash flow conversion analysis, see DATAGROUP SE cash conversion from operations.
| 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 | — |