DATATEC LTD (UNSP.ADR)/2 (DTT0) — Free Cash Flow Generation Index
DATATEC LTD (UNSP.ADR)/2 (DTT0) has a Free Cash Flow Generation Index of 0.77x as of February 2026. Free cash flow of €89.64 Million represents 1% of operating cash flow (€116.50 Million). Check DATATEC LTD (UNSP.ADR)/2 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DATATEC LTD (UNSP.ADR)/2 Free Cash Flow Generation Index (2022–2026)
Historical FCF Generation Index trend for DATATEC LTD (UNSP.ADR)/2 across 5 annual periods. Explore DTT0 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DATATEC LTD (UNSP.ADR)/2 (2022–2026)
Year-by-year Free Cash Flow Generation Index for DATATEC LTD (UNSP.ADR)/2. For the full cash flow conversion analysis, see how efficiently does DATATEC LTD (UNSP.ADR)/2 generate cash.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.77x | €89.64 Million | €116.50 Million | €26.86 Million | ▼ -10.6% |
| 2025 | 0.86x | €163.33 Million | €189.71 Million | €26.37 Million | ▲ +49.7% |
| 2024 | 0.58x | €53.49 Million | €93.00 Million | €39.51 Million | ▼ -14.0% |
| 2023 | 0.67x | €73.96 Million | €110.63 Million | €36.67 Million | ▲ +82.8% |
| 2022 | 0.37x | €14.32 Million | €39.16 Million | €24.84 Million | — |