Duros S.A. (DUR) — Free Cash Flow Generation Index
Latest as of June 2022:
1.10x
Duros S.A. (DUR) has a Free Cash Flow Generation Index of 1.10x as of June 2022. Free cash flow of €122.74K represents 1% of operating cash flow (€111.67K). Check DUR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
1.10x
Free Cash Flow / Operating CF
Free Cash Flow
€122.74K
EUR
Operating Cash Flow
€111.67K
EUR
Capital Expenditures
€11.07K
EUR
Duros S.A. Free Cash Flow Generation Index (2017–2021)
Historical FCF Generation Index trend for Duros S.A. across 5 annual periods. Explore how much does Duros S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Duros S.A. (2017–2021)
Year-by-year Free Cash Flow Generation Index for Duros S.A.. For the full cash flow conversion analysis, see DUR cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.20x | €305.93K | €254.28K | €51.65K | ▲ +8.5% |
| 2020 | 1.11x | €334.17K | €301.40K | €32.77K | ▼ -8.7% |
| 2019 | 1.21x | €123.37K | €101.62K | €21.75K | ▼ -21.1% |
| 2018 | 1.54x | €252.28K | €164.00K | €88.28K | ▲ +45.7% |
| 2017 | 1.06x | €472.20K | €447.25K | €24.95K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).