DANAOS CORP. DL -01 Free Cash Flow Generation Index
DANAOS CORP. DL -01 free cash flow generation index. 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). Check DANAOS CORP. DL -01 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DANAOS CORP. DL -01 (2021–2025)
Free cash flow generation index of DANAOS CORP. DL -01 from 2021 to 2025. Historical FCF Generation Index trend for DANAOS CORP. DL -01 across 5 annual periods. Explore DANAOS CORP. DL -01 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
DANAOS CORP. DL -01 Free Cash Flow Generation Index by Year (2021–2025)
DANAOS CORP. DL -01 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for DANAOS CORP. DL -01. For the full cash flow conversion analysis, see DANAOS CORP. DL -01 operating cash flow efficiency.
| 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 | — |