DOREL INDS INC. A Free Cash Flow Generation Index
DOREL INDS INC. A free cash flow generation index. DOREL INDS INC. A (DO4C) 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DOREL INDS INC. A (2021–2024)
Free cash flow generation index of DOREL INDS INC. A from 2021 to 2024. Historical FCF Generation Index trend for DOREL INDS INC. A across 3 annual periods. See DO4C financial flexibility score to measure the company's free cash flow as a share of total liabilities.
DOREL INDS INC. A Free Cash Flow Generation Index by Year (2021–2024)
DOREL INDS INC. A free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for DOREL INDS INC. A. For the full cash flow conversion analysis, see DO4C 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 | — |