Dovre Group Plc Free Cash Flow Generation Index

Latest as of December 2025: 1.02x

Dovre Group Plc free cash flow generation index. 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).

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

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

Free cash flow generation index of Dovre Group Plc from 2005 to 2025. Historical FCF Generation Index trend for Dovre Group Plc across 17 annual periods. See DOV1V FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Dovre Group Plc free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Dovre Group Plc. For the full cash flow conversion analysis, see how efficiently does Dovre Group Plc generate cash.

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).