DEME Group NV (DEME) — 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). Explore DEME capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DEME Group NV Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for DEME Group NV across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of DEME Group NV.
Annual Free Cash Flow Generation for DEME Group NV (2015–2025)
Year-by-year Free Cash Flow Generation Index for DEME Group NV. Check DEME Group NV total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |