DATAGROUP SE Free Cash Flow Generation Index
DATAGROUP SE free cash flow generation index. DATAGROUP SE (D6H) has a Free Cash Flow Generation Index of 0.70x as of September 2025. Free cash flow of €19.45 Million represents 1% of operating cash flow (€27.82 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DATAGROUP SE (2014–2025)
Free cash flow generation index of DATAGROUP SE from 2014 to 2025. Historical FCF Generation Index trend for DATAGROUP SE across 12 annual periods. See D6H financial flexibility score to measure the company's free cash flow as a share of total liabilities.
DATAGROUP SE Free Cash Flow Generation Index by Year (2014–2025)
DATAGROUP SE free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for DATAGROUP SE. For the full cash flow conversion analysis, see D6H cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | €18.07 Million | €41.58 Million | €23.51 Million | ▼ -33.2% |
| 2024 | 0.65x | €38.32 Million | €58.89 Million | €20.57 Million | ▼ -3.4% |
| 2023 | 0.67x | €31.43 Million | €46.66 Million | €15.23 Million | ▼ -99.2% |
| 2022 | 87.46x | €6.14 Billion | €70.25 Million | €6.04 Million | ▲ +11087.7% |
| 2021 | 0.78x | €39.09 Million | €50.00 Million | €7.46 Million | ▲ +3150.7% |
| 2020 | -0.03x | €-555.66K | €21.68 Million | €17.00 Million | ▲ +99.2% |
| 2019 | -3.13x | €-14.15 Million | €4.52 Million | €15.61 Million | ▼ -1520.5% |
| 2018 | 0.22x | €4.18 Million | €18.99 Million | €11.28 Million | ▼ -67.5% |
| 2017 | 0.68x | €22.02 Million | €32.48 Million | €8.54 Million | ▼ -49.7% |
| 2016 | 1.35x | €12.84 Million | €9.52 Million | €3.32 Million | ▲ +10.2% |
| 2015 | 1.22x | €11.54 Million | €9.43 Million | €2.11 Million | ▲ +3.6% |
| 2014 | 1.18x | €10.97 Million | €9.29 Million | €1.69 Million | — |