DOREL INDS INC. B (DO4B) — Free Cash Flow Generation Index
Latest as of June 2025:
0.91x
DOREL INDS INC. B (DO4B) has a Free Cash Flow Generation Index of 0.91x as of June 2025. Free cash flow of €56.20 Million represents 1% of operating cash flow (€61.75 Million). Read DOREL INDS INC. B debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.91x
Free Cash Flow / Operating CF
Free Cash Flow
€56.20 Million
EUR
Operating Cash Flow
€61.75 Million
EUR
Capital Expenditures
€5.56 Million
EUR
DOREL INDS INC. B Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for DOREL INDS INC. B across 3 annual periods. Explore DO4B capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DOREL INDS INC. B (2021–2024)
Year-by-year Free Cash Flow Generation Index for DOREL INDS INC. B. For the full company profile including market capitalisation, see DO4B market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | €38.77 Million | €62.37 Million | €23.60 Million | ▼ -10.4% |
| 2023 | 0.69x | €53.38 Million | €76.93 Million | €23.55 Million | ▲ +183.6% |
| 2021 | -0.83x | €-16.45 Million | €19.82 Million | €36.27 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).