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). See AS Ekspress Grupp (DYC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore DYC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AS Ekspress Grupp (2013–2025)
Year-by-year Free Cash Flow Generation Index for AS Ekspress Grupp. For the full company profile including market capitalisation, see AS Ekspress Grupp market capitalisation.
| 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 | — |