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). See Dovre Group Plc (DOV1V) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore DOV1V debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Dovre Group Plc. For the full company profile including market capitalisation, see market cap of Dovre Group Plc.

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).