DGB Group NV Free Cash Flow Generation Index
DGB Group NV free cash flow generation index. DGB Group NV (DGB) has a Free Cash Flow Generation Index of 0.95x as of December 2020. Free cash flow of €1.07 Million represents 1% of operating cash flow (€1.13 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DGB Group NV (2002–2020)
Free cash flow generation index of DGB Group NV from 2002 to 2020. Historical FCF Generation Index trend for DGB Group NV across 15 annual periods. See financial agility of DGB Group NV to measure the company's free cash flow as a share of total liabilities.
DGB Group NV Free Cash Flow Generation Index by Year (2002–2020)
DGB Group NV free cash flow generation index by year from 2002 to 2020. Year-by-year Free Cash Flow Generation Index for DGB Group NV. For the full cash flow conversion analysis, see DGB cash flow metrics.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.85x | €357.00K | €418.00K | €61.00K | ▲ +37.0% |
| 2018 | 0.62x | €768.00K | €1.23 Million | €464.00K | ▲ +44.5% |
| 2015 | 0.43x | €2.47 Million | €5.71 Million | €3.25 Million | ▼ -27.4% |
| 2014 | 0.59x | €5.12 Million | €8.61 Million | €3.50 Million | ▲ +1.4% |
| 2013 | 0.59x | €10.25 Million | €17.50 Million | €7.25 Million | ▲ +18.2% |
| 2012 | 0.50x | €6.19 Million | €12.48 Million | €6.29 Million | ▲ +39.5% |
| 2011 | 0.36x | €5.17 Million | €14.54 Million | €9.37 Million | ▲ +121.5% |
| 2009 | 0.16x | €4.67 Million | €29.07 Million | €24.40 Million | ▲ +118.3% |
| 2008 | -0.88x | €-11.65 Million | €13.31 Million | €24.96 Million | ▼ -318.8% |
| 2007 | 0.40x | €20.16 Million | €50.39 Million | €30.22 Million | ▲ +11.9% |
| 2006 | 0.36x | €9.95 Million | €27.82 Million | €17.87 Million | ▲ +159.0% |
| 2005 | -0.61x | €-17.73 Million | €29.27 Million | €47.01 Million | ▼ -226.1% |
| 2004 | 0.48x | €29.43 Million | €61.26 Million | €31.84 Million | ▼ -44.7% |
| 2003 | 0.87x | €47.79 Million | €55.06 Million | €7.27 Million | ▲ +103.0% |
| 2002 | 0.43x | €28.29 Million | €66.16 Million | €37.87 Million | — |