Donkeyrepublic Holding AS (DONKEY) — Free Cash Flow Generation Index
Donkeyrepublic Holding AS (DONKEY) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Dkr1.78 Million represents 1% of operating cash flow (Dkr1.78 Million). Read DONKEY 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
Donkeyrepublic Holding AS Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Donkeyrepublic Holding AS across 3 annual periods. Explore DONKEY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Donkeyrepublic Holding AS (2023–2025)
Year-by-year Free Cash Flow Generation Index for Donkeyrepublic Holding AS. For the full company profile including market capitalisation, see Donkeyrepublic Holding AS (DONKEY) total market value.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | Dkr-600.94K | Dkr26.35 Million | Dkr26.95 Million | ▲ +91.3% |
| 2024 | -0.26x | Dkr-5.95 Million | Dkr22.66 Million | Dkr28.61 Million | ▲ +95.0% |
| 2023 | -5.24x | Dkr-15.90 Million | Dkr3.04 Million | Dkr18.94 Million | — |