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). See working capital to net assets of DEME Group NV to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of DEME Group NV to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |