DOUBLED.INTERAC.SP.ADS/20 Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

DOUBLED.INTERAC.SP.ADS/20 free cash flow generation index. DOUBLED.INTERAC.SP.ADS/20 (DDI) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €42.52 Million represents 1% of operating cash flow (€42.63 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€42.52 Million
EUR

Operating Cash Flow

€42.63 Million
EUR

Capital Expenditures

€118.00K
EUR

Free Cash Flow Generation Index of DOUBLED.INTERAC.SP.ADS/20 (2021–2025)

Free cash flow generation index of DOUBLED.INTERAC.SP.ADS/20 from 2021 to 2025. Historical FCF Generation Index trend for DOUBLED.INTERAC.SP.ADS/20 across 5 annual periods. See DDI financial flexibility index to measure the company's free cash flow as a share of total liabilities.

DOUBLED.INTERAC.SP.ADS/20 Free Cash Flow Generation Index by Year (2021–2025)

DOUBLED.INTERAC.SP.ADS/20 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for DOUBLED.INTERAC.SP.ADS/20. For the full cash flow conversion analysis, see DOUBLED.INTERAC.SP.ADS/20 (DDI) cash conversion ratio.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 1.00x €136.48 Million €136.77 Million €292.00K ▲ +0.4%
2024 0.99x €147.56 Million €148.45 Million €883.00K ▲ +0.2%
2023 0.99x €23.89 Million €24.09 Million €198.00K ▼ -0.3%
2022 0.99x €50.52 Million €50.79 Million €273.00K ▼ -0.3%
2021 1.00x €95.84 Million €96.11 Million €268.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).