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). Read Duros S.A. (DUR) financial obligations for a breakdown of total debt and financial obligations.
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 DUR capital expenditure intensity 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 company profile including market capitalisation, see Duros S.A. (DUR) market capitalisation.
| 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).