DaChan Food (Asia) Limited Free Cash Flow Generation Index
DaChan Food (Asia) Limited 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). Check 3DS financial resilience 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 DaChan Food (Asia) Limited (2013–2024)
Free cash flow generation index of DaChan Food (Asia) Limited from 2013 to 2024. Historical FCF Generation Index trend for DaChan Food (Asia) Limited across 11 annual periods. Explore DaChan Food (Asia) Limited (3DS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
DaChan Food (Asia) Limited Free Cash Flow Generation Index by Year (2013–2024)
DaChan Food (Asia) Limited free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for DaChan Food (Asia) Limited. For the full cash flow conversion analysis, see DaChan Food (Asia) Limited (3DS) cash conversion ratio.
| 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 | — |