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). See DUFRY AG UNSP.ADR/010 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore DUFRY AG UNSP.ADR/010 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see DUFRY AG UNSP.ADR/010 (D2JA) total market value.
| 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 | — |