Dairy Farm International Holdings Limited (DFA1) — Free Cash Flow Generation Index

Latest as of June 2023: 1.20x

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). See working capital to net assets of Dairy Farm International Holdings Limite to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.20x
Free Cash Flow / Operating CF

Free Cash Flow

€281.20 Million
EUR

Operating Cash Flow

€233.45 Million
EUR

Capital Expenditures

€47.75 Million
EUR

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 DFA1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 DFA1 company net 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).