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 DATAGROUP SE total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of DATAGROUP SE.
Annual Financial Flexibility Index for DATAGROUP SE (2014–2025)
Year-by-year free cash flow to debt coverage for DATAGROUP SE. Explore D6H cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |