Donkeyrepublic Holding AS Free Cash Flow Generation Index
Donkeyrepublic Holding AS free cash flow generation index. Donkeyrepublic Holding AS (DONKEY) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of Dkr5.45 Million represents 1% of operating cash flow (Dkr5.45 Million). Check DONKEY cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Donkeyrepublic Holding AS (2023–2025)
Free cash flow generation index of Donkeyrepublic Holding AS from 2023 to 2025. Historical FCF Generation Index trend for Donkeyrepublic Holding AS across 3 annual periods. Explore DONKEY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Donkeyrepublic Holding AS Free Cash Flow Generation Index by Year (2023–2025)
Donkeyrepublic Holding AS free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for Donkeyrepublic Holding AS. For the full cash flow conversion analysis, see Donkeyrepublic Holding AS cash conversion from operations.
| 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 | — |