DUFRY AG UNSP.ADR/010 (D2JA) — Free Cash Flow Generation Index
DUFRY AG UNSP.ADR/010 (D2JA) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of €2.48 Billion represents 1% of operating cash flow (€2.99 Billion). Explore D2JA 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
DUFRY AG UNSP.ADR/010 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for DUFRY AG UNSP.ADR/010 across 5 annual periods. For the full cash flow conversion analysis, see D2JA cash flow conversion.
Annual Free Cash Flow Generation for DUFRY AG UNSP.ADR/010 (2021–2025)
Year-by-year Free Cash Flow Generation Index for DUFRY AG UNSP.ADR/010. Check total reinvestment intensity of DUFRY AG UNSP.ADR/010 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 | 0.83x | €2.48 Billion | €2.99 Billion | €510.00 Million | ▲ +1.8% |
| 2024 | 0.81x | €2.12 Billion | €2.60 Billion | €483.00 Million | ▲ +0.2% |
| 2023 | 0.81x | €1.92 Billion | €2.36 Billion | €441.00 Million | ▼ -12.1% |
| 2022 | 0.93x | €1.40 Billion | €1.51 Billion | €113.30 Million | ▲ +6.9% |
| 2021 | 0.87x | €587.00 Million | €678.20 Million | €91.20 Million | — |