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). Read DYNAGREEN EN.PR.GR.H YC 1 (DYN) financial obligations for a breakdown of total debt and financial obligations.
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. Explore how much does DYNAGREEN EN.PR.GR.H YC 1 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see DYN stock market capitalisation.
| 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 | — |