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). Read debt load of DaChan Food (Asia) Limited for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 3DS market cap overview.
| 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 | — |