DYNAGREEN EN.PR.GR.H YC 1 (DYN) — Free Cash Flow Generation Index
DYNAGREEN EN.PR.GR.H YC 1 (DYN) has a Free Cash Flow Generation Index of 0.77x as of June 2024. Free cash flow of €245.94 Million represents 1% of operating cash flow (€319.40 Million). Explore DYN 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
DYNAGREEN EN.PR.GR.H YC 1 Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for DYNAGREEN EN.PR.GR.H YC 1 across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of DYNAGREEN EN.PR.GR.H YC 1.
Annual Free Cash Flow Generation for DYNAGREEN EN.PR.GR.H YC 1 (2021–2024)
Year-by-year Free Cash Flow Generation Index for DYNAGREEN EN.PR.GR.H YC 1. Check DYNAGREEN EN.PR.GR.H YC 1 total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2024 | 0.74x | €1.07 Billion | €1.44 Billion | €370.14 Million | ▲ +184.1% |
| 2023 | 0.26x | €255.54 Million | €977.68 Million | €722.13 Million | ▲ +1074.3% |
| 2022 | -0.03x | €-32.45 Million | €1.21 Billion | €1.24 Billion | ▲ +98.7% |
| 2021 | -2.09x | €-1.08 Billion | €514.92 Million | €1.59 Billion | — |