AS Ekspress Grupp (DYC) — Free Cash Flow Generation Index
AS Ekspress Grupp (DYC) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of €7.77 Million represents 1% of operating cash flow (€8.74 Million). Explore DYC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AS Ekspress Grupp Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for AS Ekspress Grupp across 13 annual periods. For the full cash flow conversion analysis, see AS Ekspress Grupp cash conversion from operations.
Annual Free Cash Flow Generation for AS Ekspress Grupp (2013–2025)
Year-by-year Free Cash Flow Generation Index for AS Ekspress Grupp. Check DYC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | €9.02 Million | €12.93 Million | €3.90 Million | ▲ +27.7% |
| 2024 | 0.55x | €5.57 Million | €10.19 Million | €4.62 Million | ▼ -22.3% |
| 2023 | 0.70x | €7.73 Million | €10.99 Million | €3.26 Million | ▲ +32.2% |
| 2022 | 0.53x | €4.26 Million | €8.01 Million | €3.75 Million | ▼ -18.7% |
| 2021 | 0.65x | €5.29 Million | €8.07 Million | €2.79 Million | ▼ -9.7% |
| 2020 | 0.72x | €6.75 Million | €9.31 Million | €2.56 Million | ▲ +24.1% |
| 2019 | 0.58x | €3.90 Million | €6.67 Million | €2.77 Million | ▲ +56.4% |
| 2018 | 0.37x | €1.84 Million | €4.92 Million | €2.04 Million | ▼ -35.1% |
| 2017 | 0.58x | €2.75 Million | €4.77 Million | €2.02 Million | ▼ -52.4% |
| 2016 | 1.21x | €7.70 Million | €6.36 Million | €1.33 Million | ▼ -5.4% |
| 2015 | 1.28x | €7.22 Million | €5.65 Million | €1.57 Million | ▼ -18.3% |
| 2014 | 1.56x | €8.60 Million | €5.49 Million | €3.10 Million | ▲ +39.3% |
| 2013 | 1.12x | €7.01 Million | €6.24 Million | €769.00K | — |