Datalex Free Cash Flow Generation Index
Datalex free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Datalex (2008–2021)
Free cash flow generation index of Datalex from 2008 to 2021. Historical FCF Generation Index trend for Datalex across 12 annual periods. See Datalex leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Datalex Free Cash Flow Generation Index by Year (2008–2021)
Datalex free cash flow generation index by year from 2008 to 2021. Year-by-year Free Cash Flow Generation Index for Datalex. For the full cash flow conversion analysis, see how efficiently does Datalex generate cash.
| 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 | — |