DEME Group NV Free Cash Flow Generation Index
DEME Group NV free cash flow generation index. DEME Group NV (DEME) has a Free Cash Flow Generation Index of 0.18x as of December 2025. Free cash flow of €68.96 Million represents 0% of operating cash flow (€373.00 Million). Check how resilient are DEME Group NV's assets 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 DEME Group NV (2015–2025)
Free cash flow generation index of DEME Group NV from 2015 to 2025. Historical FCF Generation Index trend for DEME Group NV across 11 annual periods. Explore DEME capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
DEME Group NV Free Cash Flow Generation Index by Year (2015–2025)
DEME Group NV free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for DEME Group NV. For the full cash flow conversion analysis, see DEME Group NV (DEME) cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | €213.69 Million | €658.67 Million | €444.98 Million | ▼ -55.8% |
| 2024 | 0.73x | €790.98 Million | €1.08 Billion | €286.44 Million | ▲ +508.7% |
| 2023 | 0.12x | €54.71 Million | €453.66 Million | €398.95 Million | ▲ +210.7% |
| 2022 | -0.11x | €-47.55 Million | €436.37 Million | €483.92 Million | ▼ -133.2% |
| 2021 | 0.33x | €137.53 Million | €419.57 Million | €282.04 Million | ▼ -30.6% |
| 2020 | 0.47x | €177.68 Million | €376.42 Million | €198.74 Million | ▲ +500.2% |
| 2019 | -0.12x | €-45.86 Million | €388.81 Million | €434.67 Million | ▲ +88.0% |
| 2018 | -0.98x | €-218.92 Million | €222.38 Million | €441.30 Million | ▼ -536.5% |
| 2017 | 0.23x | €128.59 Million | €570.23 Million | €441.64 Million | ▼ -61.9% |
| 2016 | 0.59x | €259.52 Million | €438.02 Million | €178.50 Million | ▲ +91.3% |
| 2015 | 0.31x | €118.03 Million | €381.16 Million | €263.13 Million | — |