Dairy Farm International Holdings Limited (DFA1) — Free Cash Flow Generation Index
Dairy Farm International Holdings Limited (DFA1) has a Free Cash Flow Generation Index of 1.20x as of June 2023. Free cash flow of €281.20 Million represents 1% of operating cash flow (€233.45 Million). Read Dairy Farm International Holdings Limite balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dairy Farm International Holdings Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Dairy Farm International Holdings Limited across 12 annual periods. Explore Dairy Farm International Holdings Limite capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dairy Farm International Holdings Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for Dairy Farm International Holdings Limited. For the full company profile including market capitalisation, see how much is Dairy Farm International Holdings Limite worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | €799.90 Million | €972.90 Million | €173.00 Million | ▲ +1.3% |
| 2023 | 0.81x | €847.30 Million | €1.04 Billion | €196.30 Million | ▲ +9.6% |
| 2022 | 0.74x | €696.10 Million | €939.80 Million | €223.90 Million | ▼ -4.4% |
| 2021 | 0.78x | €730.30 Million | €942.30 Million | €185.10 Million | ▲ +1.0% |
| 2020 | 0.77x | €819.30 Million | €1.07 Billion | €227.20 Million | ▲ +0.6% |
| 2019 | 0.76x | €983.20 Million | €1.29 Billion | €233.30 Million | ▲ +187.4% |
| 2018 | 0.27x | €387.30 Million | €1.46 Billion | €222.60 Million | ▼ -54.5% |
| 2017 | 0.58x | €392.00 Million | €671.30 Million | €218.40 Million | ▼ -59.7% |
| 2016 | 1.45x | €787.50 Million | €542.90 Million | €244.60 Million | ▲ +5.6% |
| 2015 | 1.37x | €961.70 Million | €699.80 Million | €261.90 Million | ▼ -4.5% |
| 2014 | 1.44x | €972.90 Million | €675.90 Million | €297.00 Million | ▲ +0.4% |
| 2013 | 1.43x | €979.10 Million | €682.90 Million | €296.20 Million | — |