DANAOS CORP. DL -01 (DVW1) — Free Cash Flow Generation Index

Latest as of December 2025: 0.46x

DANAOS CORP. DL -01 (DVW1) has a Free Cash Flow Generation Index of 0.46x as of December 2025. Free cash flow of €82.11 Million represents 0% of operating cash flow (€179.49 Million). See DANAOS CORP. DL -01 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.46x
Free Cash Flow / Operating CF

Free Cash Flow

€82.11 Million
EUR

Operating Cash Flow

€179.49 Million
EUR

Capital Expenditures

€97.38 Million
EUR

DANAOS CORP. DL -01 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for DANAOS CORP. DL -01 across 5 annual periods. Explore DANAOS CORP. DL -01 (DVW1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for DANAOS CORP. DL -01 (2021–2025)

Year-by-year Free Cash Flow Generation Index for DANAOS CORP. DL -01. For the full company profile including market capitalisation, see market cap of DANAOS CORP. DL -01.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.54x €348.06 Million €644.75 Million €296.69 Million ▲ +992.8%
2024 -0.06x €-37.59 Million €621.75 Million €659.34 Million ▼ -111.3%
2023 0.53x €308.26 Million €576.29 Million €268.04 Million ▼ -32.0%
2022 0.79x €735.61 Million €934.74 Million €199.13 Million ▲ +365.4%
2021 0.17x €72.39 Million €428.11 Million €355.72 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).