Daios Plastics S.A. (DAIOS) — Free Cash Flow Generation Index
Daios Plastics S.A. (DAIOS) has a Free Cash Flow Generation Index of 0.57x as of December 2024. Free cash flow of €8.97 Million represents 1% of operating cash flow (€15.60 Million). Read DAIOS current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Daios Plastics S.A. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Daios Plastics S.A. across 6 annual periods. Explore Daios Plastics S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Daios Plastics S.A. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Daios Plastics S.A.. For the full company profile including market capitalisation, see DAIOS market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | €8.97 Million | €15.60 Million | €6.64 Million | ▼ -24.9% |
| 2023 | 0.77x | €10.91 Million | €14.25 Million | €3.34 Million | ▲ +13.0% |
| 2022 | 0.68x | €7.26 Million | €10.71 Million | €3.46 Million | ▼ -18.3% |
| 2021 | 0.83x | €9.39 Million | €11.31 Million | €1.93 Million | ▲ +749.6% |
| 2020 | -0.13x | €-467.01K | €3.66 Million | €4.12 Million | ▼ -116.2% |
| 2019 | 0.79x | €5.64 Million | €7.14 Million | €1.50 Million | — |