DOREL INDS INC. A (DO4C) — Free Cash Flow Generation Index
DOREL INDS INC. A (DO4C) 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 debt load of DOREL INDS INC. A for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DOREL INDS INC. A Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for DOREL INDS INC. A across 3 annual periods. Explore DOREL INDS INC. A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DOREL INDS INC. A (2021–2024)
Year-by-year Free Cash Flow Generation Index for DOREL INDS INC. A. For the full company profile including market capitalisation, see DOREL INDS INC. A stock valuation.
| 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 | — |