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). See DAIOS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. (DAIOS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Daios Plastics S.A..
| 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 | — |