DONGJIANG ENVIRONMENTAL H (DGN) — Free Cash Flow Generation Index
DONGJIANG ENVIRONMENTAL H (DGN) has a Free Cash Flow Generation Index of -413.17x as of December 2023. Free cash flow of €-425.29 Million represents -413% of operating cash flow (€1.03 Million). Explore DGN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DONGJIANG ENVIRONMENTAL H Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for DONGJIANG ENVIRONMENTAL H across 3 annual periods. For the full cash flow conversion analysis, see DGN cash generation efficiency.
Annual Free Cash Flow Generation for DONGJIANG ENVIRONMENTAL H (2021–2023)
Year-by-year Free Cash Flow Generation Index for DONGJIANG ENVIRONMENTAL H. Check DONGJIANG ENVIRONMENTAL H (DGN) total 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 |
|---|---|---|---|---|---|
| 2023 | -413.17x | €-425.29 Million | €1.03 Million | €426.32 Million | ▼ -46756.9% |
| 2022 | -0.88x | €-261.93 Million | €297.06 Million | €545.47 Million | ▲ +8.4% |
| 2021 | -0.96x | €-487.47 Million | €506.26 Million | €993.73 Million | — |