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). Explore reinvestment intensity of Datalex to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Datalex operating cash flow efficiency.

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

Year-by-year Free Cash Flow Generation Index for Datalex. Check DLE capex plus investments ratio 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
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).