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). Explore Daios Plastics S.A. (DAIOS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Daios Plastics S.A. (DAIOS) cash conversion ratio.
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.. Check Daios Plastics S.A. investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |