DEME Group NV (DEME) — Free Cash Flow Generation Index
Latest as of December 2025:
0.18x
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). Read DEME total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.18x
Free Cash Flow / Operating CF
Free Cash Flow
€68.96 Million
EUR
Operating Cash Flow
€373.00 Million
EUR
Capital Expenditures
€304.05 Million
EUR
DEME Group NV Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for DEME Group NV across 11 annual periods. Explore DEME capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DEME Group NV (2015–2025)
Year-by-year Free Cash Flow Generation Index for DEME Group NV. For the full company profile including market capitalisation, see DEME Group NV (DEME) total market value.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).