Daldrup & Söhne Aktiengesellschaft (4DS) — 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). Explore capital reinvestment ratio of Daldrup & Söhne Aktiengesellschaft to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Daldrup & Söhne Aktiengesellschaft Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Daldrup & Söhne Aktiengesellschaft across 10 annual periods. For the full cash flow conversion analysis, see Daldrup & Söhne Aktiengesellschaft (4DS) cash flow conversion.
Annual Free Cash Flow Generation for Daldrup & Söhne Aktiengesellschaft (2013–2024)
Year-by-year Free Cash Flow Generation Index for Daldrup & Söhne Aktiengesellschaft. Check Daldrup & Söhne Aktiengesellschaft total reinvestment intensity to assess the company's total reinvestment commitment from 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 | — |