DANIEL THWAITES LS-25 (7KW) — Free Cash Flow Generation Index
DANIEL THWAITES LS-25 (7KW) has a Free Cash Flow Generation Index of 0.23x as of March 2025. Free cash flow of €4.30 Million represents 0% of operating cash flow (€19.00 Million). Explore 7KW capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DANIEL THWAITES LS-25 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for DANIEL THWAITES LS-25 across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of DANIEL THWAITES LS-25.
Annual Free Cash Flow Generation for DANIEL THWAITES LS-25 (2022–2025)
Year-by-year Free Cash Flow Generation Index for DANIEL THWAITES LS-25. Check how aggressively does DANIEL THWAITES LS-25 reinvest cash 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 |
|---|---|---|---|---|---|
| 2025 | 0.23x | €4.30 Million | €19.00 Million | €14.70 Million | ▲ +422.5% |
| 2024 | -0.07x | €-1.20 Million | €17.10 Million | €18.30 Million | ▼ -29.8% |
| 2023 | -0.05x | €-800.00K | €14.80 Million | €15.60 Million | ▼ -109.9% |
| 2022 | 0.54x | €16.10 Million | €29.60 Million | €13.50 Million | — |