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). Explore FREEDOM HLDG DL-001 (DMW2) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FREEDOM HLDG DL-001 Free Cash Flow Generation Index (2025–2026)
Historical FCF Generation Index trend for FREEDOM HLDG DL-001 across 2 annual periods. For the full cash flow conversion analysis, see FREEDOM HLDG DL-001 (DMW2) cash conversion ratio.
Annual Free Cash Flow Generation for FREEDOM HLDG DL-001 (2025–2026)
Year-by-year Free Cash Flow Generation Index for FREEDOM HLDG DL-001. Check FREEDOM HLDG DL-001 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |