DUFRY AG UNSP.ADR/010 Free Cash Flow Generation Index
DUFRY AG UNSP.ADR/010 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). Check DUFRY AG UNSP.ADR/010 (D2JA) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DUFRY AG UNSP.ADR/010 (2021–2025)
Free cash flow generation index of DUFRY AG UNSP.ADR/010 from 2021 to 2025. Historical FCF Generation Index trend for DUFRY AG UNSP.ADR/010 across 5 annual periods. Explore DUFRY AG UNSP.ADR/010 (D2JA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
DUFRY AG UNSP.ADR/010 Free Cash Flow Generation Index by Year (2021–2025)
DUFRY AG UNSP.ADR/010 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for DUFRY AG UNSP.ADR/010. For the full cash flow conversion analysis, see D2JA cash flow conversion.
| 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 | — |