AS Ekspress Grupp Free Cash Flow Generation Index

Latest as of December 2025: 0.89x

AS Ekspress Grupp 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).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

€7.77 Million
EUR

Operating Cash Flow

€8.74 Million
EUR

Capital Expenditures

€971.00K
EUR

Free Cash Flow Generation Index of AS Ekspress Grupp (2013–2025)

Free cash flow generation index of AS Ekspress Grupp from 2013 to 2025. Historical FCF Generation Index trend for AS Ekspress Grupp across 13 annual periods. See DYC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

AS Ekspress Grupp Free Cash Flow Generation Index by Year (2013–2025)

AS Ekspress Grupp free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for AS Ekspress Grupp. For the full cash flow conversion analysis, see DYC cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).