Dairy Farm International Holdings Limited (DFA1) — Financial Flexibility Index
Dairy Farm International Holdings Limited (DFA1) has a Financial Flexibility Index of 0.05x as of June 2023. Free cash flow of €281.20 Million (operating CF €233.45 Million minus capex €47.75 Million) represents 0% of total liabilities (€6.00 Billion). Also explore Dairy Farm International Holdings Limite (DFA1) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dairy Farm International Holdings Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Dairy Farm International Holdings Limited across 12 annual periods. Check Dairy Farm International Holdings Limite strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dairy Farm International Holdings Limited (2013–2024)
Year-by-year free cash flow to debt coverage for Dairy Farm International Holdings Limited. For the full company profile including market capitalisation, see market cap of Dairy Farm International Holdings Limite.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | €1.15 Billion | €972.90 Million | €6.68 Billion | ▼ -15.3% |
| 2023 | 0.20x | €1.24 Billion | €1.04 Billion | €6.12 Billion | ▲ +11.1% |
| 2022 | 0.18x | €1.16 Billion | €939.80 Million | €6.38 Billion | ▲ +2.5% |
| 2021 | 0.18x | €1.13 Billion | €942.30 Million | €6.34 Billion | ▼ -9.8% |
| 2020 | 0.20x | €1.29 Billion | €1.07 Billion | €6.56 Billion | ▼ -7.6% |
| 2019 | 0.21x | €1.52 Billion | €1.29 Billion | €7.13 Billion | ▼ -50.5% |
| 2018 | 0.43x | €1.68 Billion | €1.46 Billion | €3.90 Billion | ▲ +79.8% |
| 2017 | 0.24x | €889.70 Million | €671.30 Million | €3.71 Billion | ▲ +8.0% |
| 2016 | 0.22x | €787.50 Million | €542.90 Million | €3.55 Billion | ▼ -22.4% |
| 2015 | 0.29x | €961.70 Million | €699.80 Million | €3.37 Billion | ▼ -17.9% |
| 2014 | 0.35x | €972.90 Million | €675.90 Million | €2.79 Billion | ▼ -8.0% |
| 2013 | 0.38x | €979.10 Million | €682.90 Million | €2.59 Billion | — |