Donkeyrepublic Holding AS (DONKEY) — Free Cash Flow Generation Index
Donkeyrepublic Holding AS (DONKEY) has a Free Cash Flow Generation Index of -0.18x as of December 2025. Free cash flow of Dkr-2.08 Million represents 0% of operating cash flow (Dkr11.39 Million). Explore DONKEY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see DONKEY cash generation efficiency.
Annual Free Cash Flow Generation for Donkeyrepublic Holding AS (2023–2025)
Year-by-year Free Cash Flow Generation Index for Donkeyrepublic Holding AS. Check DONKEY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |