Dairy Farm International Holdings Limited Free Cash Flow Generation Index
Dairy Farm International Holdings Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dairy Farm International Holdings Limited (2013–2025)
Free cash flow generation index of Dairy Farm International Holdings Limited from 2013 to 2025. Historical FCF Generation Index trend for Dairy Farm International Holdings Limited across 13 annual periods. See Dairy Farm International Holdings Limite free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Dairy Farm International Holdings Limited Free Cash Flow Generation Index by Year (2013–2025)
Dairy Farm International Holdings Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Dairy Farm International Holdings Limited. For the full cash flow conversion analysis, see how efficiently does Dairy Farm International Holdings Limite generate cash.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | €950.40 Million | €1.10 Billion | €148.80 Million | ▲ +5.2% |
| 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 | — |