FREEDOM HLDG DL-001 Free Cash Flow Generation Index
FREEDOM HLDG DL-001 free cash flow generation index. FREEDOM HLDG DL-001 (DMW2) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of €651.73 Million represents 1% of operating cash flow (€717.78 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of FREEDOM HLDG DL-001 (2025–2026)
Free cash flow generation index of FREEDOM HLDG DL-001 from 2025 to 2026. Historical FCF Generation Index trend for FREEDOM HLDG DL-001 across 2 annual periods. See how financially flexible is FREEDOM HLDG DL-001 to measure the company's free cash flow as a share of total liabilities.
FREEDOM HLDG DL-001 Free Cash Flow Generation Index by Year (2025–2026)
FREEDOM HLDG DL-001 free cash flow generation index by year from 2025 to 2026. Year-by-year Free Cash Flow Generation Index for FREEDOM HLDG DL-001. For the full cash flow conversion analysis, see DMW2 cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.20x | €-36.92 Million | €185.22 Million | €222.14 Million | ▼ -121.1% |
| 2025 | 0.94x | €1.59 Billion | €1.68 Billion | €95.33 Million | — |