Dongyue Group Limited (4D3) — Free Cash Flow Generation Index

Latest as of June 2023: 2.03x

Dongyue Group Limited (4D3) has a Free Cash Flow Generation Index of 2.03x as of June 2023. Free cash flow of €723.47 Million represents 2% of operating cash flow (€356.55 Million). See Dongyue Group Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.03x
Free Cash Flow / Operating CF

Free Cash Flow

€723.47 Million
EUR

Operating Cash Flow

€356.55 Million
EUR

Capital Expenditures

€366.91 Million
EUR

Dongyue Group Limited Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Dongyue Group Limited across 13 annual periods. Explore debt repayment capacity of Dongyue Group Limited to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Dongyue Group Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for Dongyue Group Limited. For the full company profile including market capitalisation, see Dongyue Group Limited (4D3) market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.55x €2.04 Billion €3.71 Billion €1.67 Billion ▲ +320.8%
2024 0.13x €271.13 Million €2.07 Billion €1.80 Billion ▲ +133.6%
2023 -0.39x €-536.56 Million €1.38 Billion €1.91 Billion ▼ -271.1%
2022 0.23x €1.16 Billion €5.08 Billion €3.92 Billion ▲ +627.3%
2021 -0.04x €-169.19 Million €3.91 Billion €3.96 Billion ▼ -127.1%
2020 0.16x €360.07 Million €2.26 Billion €1.74 Billion ▼ -48.5%
2019 0.31x €720.75 Million €2.33 Billion €1.49 Billion ▼ -58.6%
2018 0.75x €2.90 Billion €3.87 Billion €876.60 Million ▲ +191.4%
2017 0.26x €287.96 Million €1.12 Billion €830.35 Million ▼ -81.1%
2016 1.35x €2.09 Billion €1.55 Billion €548.14 Million ▼ -20.3%
2015 1.70x €958.65 Million €564.19 Million €394.45 Million ▲ +20.1%
2014 1.41x €2.17 Billion €1.53 Billion €635.22 Million ▼ -5.9%
2013 1.50x €1.68 Billion €1.11 Billion €561.49 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).