DGB Group NV (DGB) — Free Cash Flow Generation Index
Latest as of December 2020:
0.95x
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). Read how much debt does DGB Group NV carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
€1.07 Million
EUR
Operating Cash Flow
€1.13 Million
EUR
Capital Expenditures
€61.00K
EUR
DGB Group NV Free Cash Flow Generation Index (2002–2020)
Historical FCF Generation Index trend for DGB Group NV across 15 annual periods. Explore DGB Group NV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DGB Group NV (2002–2020)
Year-by-year Free Cash Flow Generation Index for DGB Group NV. For the full company profile including market capitalisation, see market cap of DGB Group NV.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).