FREEDOM HLDG DL-001 (DMW2) — 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). See DMW2 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FREEDOM HLDG DL-001 Free Cash Flow Generation Index (2025–2025)
Historical FCF Generation Index trend for FREEDOM HLDG DL-001 across 1 annual periods. Explore FREEDOM HLDG DL-001 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for FREEDOM HLDG DL-001 (2025–2025)
Year-by-year Free Cash Flow Generation Index for FREEDOM HLDG DL-001. For the full company profile including market capitalisation, see DMW2 market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | €1.59 Billion | €1.68 Billion | €95.33 Million | — |