DIGITAL WORKFORCE SRV.EO1 (DQ4) — Free Cash Flow Generation Index
DIGITAL WORKFORCE SRV.EO1 (DQ4) has a Free Cash Flow Generation Index of -13.55x as of December 2025. Free cash flow of €-867.00K represents -14% of operating cash flow (€64.00K). Explore DIGITAL WORKFORCE SRV.EO1 capex to cash flow 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
DIGITAL WORKFORCE SRV.EO1 Free Cash Flow Generation Index (2024–2024)
Historical FCF Generation Index trend for DIGITAL WORKFORCE SRV.EO1 across 1 annual periods. For the full cash flow conversion analysis, see DQ4 cash generation efficiency.
Annual Free Cash Flow Generation for DIGITAL WORKFORCE SRV.EO1 (2024–2024)
Year-by-year Free Cash Flow Generation Index for DIGITAL WORKFORCE SRV.EO1. Check cash flow reinvestment rate of DIGITAL WORKFORCE SRV.EO1 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 | 0.35x | €333.00K | €942.00K | €609.00K | — |