DaChan Food (Asia) Limited (3DS) — Free Cash Flow Generation Index
DaChan Food (Asia) Limited (3DS) has a Free Cash Flow Generation Index of -0.21x as of December 2024. Free cash flow of €-62.98 Million represents 0% of operating cash flow (€306.15 Million). Explore DaChan Food (Asia) Limited capex to cash flow 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
DaChan Food (Asia) Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for DaChan Food (Asia) Limited across 11 annual periods. For the full cash flow conversion analysis, see DaChan Food (Asia) Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for DaChan Food (Asia) Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for DaChan Food (Asia) Limited. Check DaChan Food (Asia) Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.21x | €-62.98 Million | €306.15 Million | €369.13 Million | ▲ +39.7% |
| 2023 | -0.34x | €-139.03 Million | €407.25 Million | €546.28 Million | ▼ -242.1% |
| 2022 | -0.10x | €-34.05 Million | €341.16 Million | €375.21 Million | ▼ -178.5% |
| 2021 | 0.13x | €30.06 Million | €236.52 Million | €206.46 Million | ▼ -82.1% |
| 2020 | 0.71x | €377.35 Million | €530.13 Million | €152.78 Million | ▲ +4.7% |
| 2019 | 0.68x | €254.00 Million | €373.48 Million | €119.48 Million | ▲ +119.0% |
| 2017 | 0.31x | €127.69 Million | €411.10 Million | €283.41 Million | ▼ -81.5% |
| 2016 | 1.68x | €316.15 Million | €187.92 Million | €128.23 Million | ▼ -22.4% |
| 2015 | 2.17x | €315.91 Million | €145.71 Million | €170.20 Million | ▼ -43.0% |
| 2014 | 3.81x | €349.16 Million | €91.75 Million | €257.41 Million | ▲ +25.7% |
| 2013 | 3.03x | €326.72 Million | €107.91 Million | €218.81 Million | — |