Da Ming International Holdings Limited (DM7) — Free Cash Flow Generation Index

Latest as of September 2022: 1.52x

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). See how liquid is Da Ming International Holdings Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.52x
Free Cash Flow / Operating CF

Free Cash Flow

€519.49 Million
EUR

Operating Cash Flow

€342.50 Million
EUR

Capital Expenditures

€176.99 Million
EUR

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 how well can Da Ming International Holdings Limited service its debt to assess how comfortably operating cash covers total debt obligations.

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