DIGITAL WORKFORCE SRV.EO1 (DQ4) — Free Cash Flow Generation Index

Latest as of December 2025: -13.55x

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). See working capital position of DIGITAL WORKFORCE SRV.EO1 to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-13.55x

Free Cash Flow / Operating CF

Free Cash Flow

€-867.00K

EUR

Operating Cash Flow

€64.00K

EUR

Capital Expenditures

€931.00K

EUR

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. Explore DQ4 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market cap of DIGITAL WORKFORCE SRV.EO1.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2024	0.35x	€333.00K	€942.00K	€609.00K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).