Daios Plastics S.A. Free Cash Flow Generation Index
Daios Plastics S.A. 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). Check DAIOS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Daios Plastics S.A. (2019–2024)
Free cash flow generation index of Daios Plastics S.A. from 2019 to 2024. Historical FCF Generation Index trend for Daios Plastics S.A. across 6 annual periods. Explore DAIOS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Daios Plastics S.A. Free Cash Flow Generation Index by Year (2019–2024)
Daios Plastics S.A. free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Daios Plastics S.A.. For the full cash flow conversion analysis, see DAIOS cash generation efficiency.
| 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 | — |