Donegal Investment Group PLC (DQ7A) — Free Cash Flow Generation Index

Latest as of August 2020: 1.13x

Donegal Investment Group PLC (DQ7A) has a Free Cash Flow Generation Index of 1.13x as of August 2020. Free cash flow of €1.71 Million represents 1% of operating cash flow (€1.51 Million). See working capital to net assets of Donegal Investment Group PLC to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.13x
Free Cash Flow / Operating CF

Free Cash Flow

€1.71 Million
EUR

Operating Cash Flow

€1.51 Million
EUR

Capital Expenditures

€200.00K
EUR

Donegal Investment Group PLC Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Donegal Investment Group PLC across 15 annual periods. Explore Donegal Investment Group PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Donegal Investment Group PLC (2007–2024)

Year-by-year Free Cash Flow Generation Index for Donegal Investment Group PLC. For the full company profile including market capitalisation, see DQ7A company net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.93x €2.73 Million €2.94 Million €216.00K ▲ +127.4%
2023 -3.38x €-98.00K €29.00K €127.00K ▼ -648.9%
2021 0.62x €3.13 Million €5.08 Million €1.95 Million ▲ +121.0%
2020 0.28x €1.28 Million €4.60 Million €3.32 Million ▼ -65.3%
2019 0.80x €3.32 Million €4.13 Million €30.00K ▲ +73.7%
2018 0.46x €988.00K €2.14 Million €1.33 Million ▼ -44.4%
2017 0.83x €2.48 Million €2.98 Million €18.32 Million ▼ -16.8%
2016 1.00x €975.00K €975.00K €0.00 ▲ +19.6%
2015 0.84x €3.83 Million €4.58 Million €3.22 Million ▼ -5.1%
2013 0.88x €3.26 Million €3.70 Million €1.04 Million ▲ +1681.4%
2012 -0.06x €-53.00K €951.00K €1.00 Million ▲ +97.1%
2010 -1.90x €-1.59 Million €839.00K €2.43 Million ▼ -357.3%
2009 0.74x €6.57 Million €8.92 Million €2.35 Million ▲ +167.8%
2008 -1.09x €-3.31 Million €3.04 Million €6.35 Million ▲ +98.4%
2007 -69.26x €-3.74 Million €54.00K €3.79 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).