Dovre Group Plc (DOV1V) — Free Cash Flow Generation Index

Latest as of December 2025: 1.02x

Dovre Group Plc (DOV1V) has a Free Cash Flow Generation Index of 1.02x as of December 2025. Free cash flow of €27.38 Million represents 1% of operating cash flow (€26.84 Million). Explore Dovre Group Plc (DOV1V) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.02x
Free Cash Flow / Operating CF

Free Cash Flow

€27.38 Million
EUR

Operating Cash Flow

€26.84 Million
EUR

Capital Expenditures

€541.00K
EUR

Dovre Group Plc Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Dovre Group Plc across 17 annual periods. For the full cash flow conversion analysis, see DOV1V cash flow conversion.

Annual Free Cash Flow Generation for Dovre Group Plc (2005–2025)

Year-by-year Free Cash Flow Generation Index for Dovre Group Plc. Check Dovre Group Plc (DOV1V) total reinvestment rate 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
2025 -0.12x €-3.15 Million €26.84 Million €541.00K ▼ -113.9%
2024 0.85x €1.88 Million €2.22 Million €343.00K ▲ +625.0%
2023 -0.16x €-24.00K €149.00K €173.00K ▼ -117.3%
2022 0.93x €2.38 Million €2.55 Million €175.00K ▼ -1.3%
2021 0.94x €2.20 Million €2.33 Million €131.00K ▼ -5.4%
2020 1.00x €4.24 Million €4.25 Million €8.00K ▲ +6.8%
2019 0.93x €1.20 Million €1.28 Million €84.00K ▲ +13.3%
2018 0.82x €884.00K €1.07 Million €188.00K ▲ +2.1%
2016 0.81x €458.00K €567.00K €109.00K ▼ -18.3%
2015 0.99x €1.98 Million €2.00 Million €23.00K ▲ +18.9%
2014 0.83x €1.54 Million €1.85 Million €313.00K ▼ -5.7%
2013 0.88x €2.85 Million €3.24 Million €384.00K ▼ -5.7%
2012 0.93x €2.63 Million €2.82 Million €184.00K ▼ -3.7%
2011 0.97x €1.91 Million €1.97 Million €57.00K ▲ +4.2%
2010 0.93x €3.15 Million €3.38 Million €229.00K ▲ +34.0%
2008 0.70x €869.00K €1.25 Million €380.00K ▼ -74.3%
2005 2.71x €442.00K €163.00K €279.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).