DATAGROUP SE (D6H) — Free Cash Flow Generation Index

Latest as of September 2025: 0.70x

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). Read DATAGROUP SE total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

€19.45 Million
EUR

Operating Cash Flow

€27.82 Million
EUR

Capital Expenditures

€8.37 Million
EUR

DATAGROUP SE Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for DATAGROUP SE across 12 annual periods. Explore reinvestment intensity of DATAGROUP SE to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for DATAGROUP SE (2014–2025)

Year-by-year Free Cash Flow Generation Index for DATAGROUP SE. For the full company profile including market capitalisation, see how much is DATAGROUP SE worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).