Dongyue Group Limited (4D3) — Free Cash Flow Generation Index
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). Read Dongyue Group Limited debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dongyue Group Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Dongyue Group Limited across 13 annual periods. Explore Dongyue Group Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |