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). See working capital to net assets of DATAGROUP SE to evaluate short-term liquidity relative to the company's equity base.
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 DATAGROUP SE (D6H) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 D6H market cap.
| 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).