DONGJIANG ENVIRONMENTAL H Free Cash Flow Generation Index
DONGJIANG ENVIRONMENTAL H 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DONGJIANG ENVIRONMENTAL H (2021–2023)
Free cash flow generation index of DONGJIANG ENVIRONMENTAL H from 2021 to 2023. Historical FCF Generation Index trend for DONGJIANG ENVIRONMENTAL H across 3 annual periods. See DONGJIANG ENVIRONMENTAL H financial flexibility index to measure the company's free cash flow as a share of total liabilities.
DONGJIANG ENVIRONMENTAL H Free Cash Flow Generation Index by Year (2021–2023)
DONGJIANG ENVIRONMENTAL H free cash flow generation index by year from 2021 to 2023. Year-by-year Free Cash Flow Generation Index for DONGJIANG ENVIRONMENTAL H. For the full cash flow conversion analysis, see DONGJIANG ENVIRONMENTAL H (DGN) cash conversion ratio.
| 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 | — |