DOREL INDS INC. B (DO4B) — Free Cash Flow Generation Index
DOREL INDS INC. B (DO4B) has a Free Cash Flow Generation Index of 0.16x as of June 2026. Free cash flow of €1.15 Million represents 0% of operating cash flow (€7.17 Million). Explore reinvestment intensity of DOREL INDS INC. B to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see DO4B cash flow metrics.
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. Check DOREL INDS INC. B (DO4B) 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 |
|---|---|---|---|---|---|
| 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 | — |