DOUBLED.INTERAC.SP.ADS/20 (DDI) — 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). See DOUBLED.INTERAC.SP.ADS/20 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DOUBLED.INTERAC.SP.ADS/20 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for DOUBLED.INTERAC.SP.ADS/20 across 5 annual periods. Explore DDI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DOUBLED.INTERAC.SP.ADS/20 (2021–2025)
Year-by-year Free Cash Flow Generation Index for DOUBLED.INTERAC.SP.ADS/20. For the full company profile including market capitalisation, see DDI market cap.
| 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 | — |