Da Ming International Holdings Limited (DM7) — Free Cash Flow Generation Index
Da Ming International Holdings Limited (DM7) has a Free Cash Flow Generation Index of 1.52x as of September 2022. Free cash flow of €519.49 Million represents 2% of operating cash flow (€342.50 Million). Read Da Ming International Holdings Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Da Ming International Holdings Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Da Ming International Holdings Limited across 11 annual periods. Explore DM7 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Da Ming International Holdings Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Da Ming International Holdings Limited. For the full company profile including market capitalisation, see Da Ming International Holdings Limited (DM7) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | €238.85 Million | €526.80 Million | €287.96 Million | ▲ +4383.0% |
| 2024 | -0.01x | €-4.65 Million | €439.46 Million | €444.11 Million | ▲ +99.9% |
| 2023 | -8.91x | €-599.27 Million | €67.28 Million | €666.55 Million | ▼ -527.4% |
| 2022 | -1.42x | €-386.56 Million | €272.28 Million | €651.84 Million | ▼ -242.0% |
| 2021 | 1.00x | €436.24 Million | €436.24 Million | €617.24 Million | ▲ +0.0% |
| 2020 | 1.00x | €340.97 Million | €340.97 Million | €565.34 Million | ▲ +124.2% |
| 2019 | -4.13x | €-487.68 Million | €117.95 Million | €561.47 Million | ▼ -235.7% |
| 2018 | -1.23x | €-493.81 Million | €400.95 Million | €736.83 Million | ▼ -757.3% |
| 2017 | 0.19x | €195.63 Million | €1.04 Billion | €826.03 Million | ▼ -89.8% |
| 2014 | 1.83x | €1.13 Billion | €618.15 Million | €512.82 Million | ▼ -51.1% |
| 2013 | 3.74x | €592.71 Million | €158.32 Million | €434.39 Million | — |