Datalex (DLE) — Free Cash Flow Generation Index

Latest as of June 2021: 1.10x

Datalex (DLE) has a Free Cash Flow Generation Index of 1.10x as of June 2021. Free cash flow of €653.50K represents 1% of operating cash flow (€594.00K). See working capital to net assets of Datalex to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.10x
Free Cash Flow / Operating CF

Free Cash Flow

€653.50K
EUR

Operating Cash Flow

€594.00K
EUR

Capital Expenditures

€59.50K
EUR

Datalex Free Cash Flow Generation Index (2008–2021)

Historical FCF Generation Index trend for Datalex across 12 annual periods. Explore debt repayment capacity of Datalex to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Datalex (2008–2021)

Year-by-year Free Cash Flow Generation Index for Datalex. For the full company profile including market capitalisation, see DLE market cap.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2021 -4.76x €-2.12 Million €446.00K €2.57 Million ▼ -1005.8%
2020 0.53x €1.84 Million €3.51 Million €1.67 Million ▲ +209.1%
2017 -0.48x €-4.59 Million €9.53 Million €14.12 Million ▼ -233.4%
2016 0.36x €6.12 Million €16.96 Million €10.84 Million ▼ -27.2%
2015 0.50x €6.44 Million €12.99 Million €6.55 Million ▲ +11.9%
2014 0.44x €4.24 Million €9.57 Million €5.33 Million ▲ +4.9%
2013 0.42x €2.48 Million €5.88 Million €3.39 Million ▲ +126.2%
2012 0.19x €1.23 Million €6.57 Million €5.34 Million ▲ +11.4%
2011 0.17x €1.03 Million €6.17 Million €5.14 Million ▼ -16.6%
2010 0.20x €840.00K €4.18 Million €3.34 Million ▲ +103.7%
2009 -5.49x €-4.11 Million €748.00K €4.85 Million ▼ -477.9%
2008 -0.95x €-3.79 Million €4.00 Million €7.79 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).