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). See Donkeyrepublic Holding AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Donkeyrepublic Holding AS to assess how comfortably operating cash covers total debt obligations.
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 DONKEY stock market capitalisation.
| 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 | — |