Donegal Investment Group PLC Free Cash Flow Generation Index

Latest as of August 2020: 1.13x

Donegal Investment Group PLC free cash flow generation index. 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).

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

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

Free cash flow generation index of Donegal Investment Group PLC from 2007 to 2024. Historical FCF Generation Index trend for Donegal Investment Group PLC across 15 annual periods. See DQ7A free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Donegal Investment Group PLC free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Donegal Investment Group PLC. For the full cash flow conversion analysis, see Donegal Investment Group PLC (DQ7A) cash flow conversion.

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).