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). Explore DFA1 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 (2013–2025)

Historical FCF Generation Index trend for Dairy Farm International Holdings Limited across 13 annual periods. For the full cash flow conversion analysis, see Dairy Farm International Holdings Limite (DFA1) cash flow conversion.

Annual Free Cash Flow Generation for Dairy Farm International Holdings Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for Dairy Farm International Holdings Limited. Check Dairy Farm International Holdings Limite (DFA1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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