Da Ming International Holdings Limited Free Cash Flow Generation Index

Latest as of September 2022: 1.52x

Da Ming International Holdings Limited 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).

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

Free Cash Flow Generation Index of Da Ming International Holdings Limited (2013–2025)

Free cash flow generation index of Da Ming International Holdings Limited from 2013 to 2025. Historical FCF Generation Index trend for Da Ming International Holdings Limited across 11 annual periods. See how financially flexible is Da Ming International Holdings Limited to measure the company's free cash flow as a share of total liabilities.

Da Ming International Holdings Limited Free Cash Flow Generation Index by Year (2013–2025)

Da Ming International Holdings Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Da Ming International Holdings Limited. For the full cash flow conversion analysis, see DM7 cash flow conversion.

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).