Dataproces Group A/S (DATA) — Free Cash Flow Generation Index
Dataproces Group A/S (DATA) has a Free Cash Flow Generation Index of -0.41x as of April 2025. Free cash flow of Dkr-1.04 Million represents 0% of operating cash flow (Dkr2.53 Million). Read DATA current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dataproces Group A/S Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Dataproces Group A/S across 6 annual periods. Explore Dataproces Group A/S (DATA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dataproces Group A/S (2019–2025)
Year-by-year Free Cash Flow Generation Index for Dataproces Group A/S. For the full company profile including market capitalisation, see Dataproces Group A/S stock valuation.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | Dkr10.46 Million | Dkr19.65 Million | Dkr9.20 Million | ▲ +20.4% |
| 2024 | 0.44x | Dkr6.05 Million | Dkr13.70 Million | Dkr7.65 Million | ▲ +117.2% |
| 2023 | -2.57x | Dkr-7.30 Million | Dkr2.85 Million | Dkr10.15 Million | ▲ +86.7% |
| 2022 | -19.31x | Dkr-9.19 Million | Dkr476.00K | Dkr9.67 Million | ▼ -706.6% |
| 2020 | -2.39x | Dkr-5.10 Million | Dkr2.13 Million | Dkr7.23 Million | ▼ -1891.4% |
| 2019 | -0.12x | Dkr-329.75K | Dkr2.74 Million | Dkr3.07 Million | — |