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). See working capital to net assets of DaChan Food (Asia) Limited to evaluate short-term liquidity relative to the company's equity base.
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. Explore 3DS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see DaChan Food (Asia) Limited (3DS) market capitalisation.
| 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 | — |