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). Explore DGB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see DGB cash flow conversion.
Annual Free Cash Flow Generation for DGB Group NV (2002–2020)
Year-by-year Free Cash Flow Generation Index for DGB Group NV. Check DGB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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).