Daldrup & Söhne Aktiengesellschaft Free Cash Flow Generation Index
Daldrup & Söhne Aktiengesellschaft free cash flow generation index. Daldrup & Söhne Aktiengesellschaft (4DS) has a Free Cash Flow Generation Index of 1.21x as of June 2023. Free cash flow of €1.58 Million represents 1% of operating cash flow (€1.31 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Daldrup & Söhne Aktiengesellschaft (2013–2024)
Free cash flow generation index of Daldrup & Söhne Aktiengesellschaft from 2013 to 2024. Historical FCF Generation Index trend for Daldrup & Söhne Aktiengesellschaft across 10 annual periods. See Daldrup & Söhne Aktiengesellschaft financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Daldrup & Söhne Aktiengesellschaft Free Cash Flow Generation Index by Year (2013–2024)
Daldrup & Söhne Aktiengesellschaft free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Daldrup & Söhne Aktiengesellschaft. For the full cash flow conversion analysis, see 4DS operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | €9.58 Million | €12.13 Million | €2.55 Million | ▲ +182.1% |
| 2023 | 0.28x | €1.22 Million | €4.37 Million | €3.15 Million | ▼ -31.6% |
| 2022 | 0.41x | €676.27K | €1.65 Million | €976.18K | ▼ -22.5% |
| 2020 | 0.53x | €852.71K | €1.62 Million | €762.44K | ▼ -30.0% |
| 2019 | 0.75x | €3.06 Million | €4.06 Million | €999.36K | ▲ +11.5% |
| 2018 | 0.68x | €23.28 Million | €34.43 Million | €11.15 Million | ▲ +253.0% |
| 2017 | -0.44x | €-4.37 Million | €9.90 Million | €14.27 Million | ▼ -135.5% |
| 2016 | 1.24x | €4.55 Million | €3.65 Million | €894.00K | ▼ -9.0% |
| 2014 | 1.37x | €4.77 Million | €3.48 Million | €1.28 Million | ▼ -63.2% |
| 2013 | 3.72x | €2.73 Million | €733.28K | €2.00 Million | — |