DIGITAL WORKFORCE SRV.EO1 Free Cash Flow Generation Index

Latest as of December 2025: -13.55x

DIGITAL WORKFORCE SRV.EO1 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).

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

Free Cash Flow Generation Index of DIGITAL WORKFORCE SRV.EO1 (2024–2024)

Free cash flow generation index of DIGITAL WORKFORCE SRV.EO1 from 2024 to 2024. Historical FCF Generation Index trend for DIGITAL WORKFORCE SRV.EO1 across 1 annual periods. See how financially flexible is DIGITAL WORKFORCE SRV.EO1 to measure the company's free cash flow as a share of total liabilities.

DIGITAL WORKFORCE SRV.EO1 Free Cash Flow Generation Index by Year (2024–2024)

DIGITAL WORKFORCE SRV.EO1 free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for DIGITAL WORKFORCE SRV.EO1. For the full cash flow conversion analysis, see DQ4 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	—

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