Donegal Investment Group PLC (DQ7A) — 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). Read how much debt does Donegal Investment Group PLC carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 reinvestment intensity of Donegal Investment Group PLC to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Donegal Investment Group PLC.
| 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 | — |