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). Read DYC liabilities breakdown for a breakdown of total debt and financial obligations.
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 AS Ekspress Grupp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of AS Ekspress Grupp.
| 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 | — |