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). Explore DQ7A capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Donegal Investment Group PLC cash conversion from operations.
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. Check Donegal Investment Group PLC cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |