Dar Global Plc (DAR) — Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

Dar Global Plc (DAR) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of $63.30 Million represents 1% of operating cash flow ($65.45 Million). See Dar Global Plc (DAR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$63.30 Million
USD

Operating Cash Flow

$65.45 Million
USD

Capital Expenditures

$2.16 Million
USD

Dar Global Plc Free Cash Flow Generation Index (2025–2025)

Historical FCF Generation Index trend for Dar Global Plc across 1 annual periods. Explore DAR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Dar Global Plc (2025–2025)

Year-by-year Free Cash Flow Generation Index for Dar Global Plc. For the full company profile including market capitalisation, see Dar Global Plc market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.98x $255.66 Million $261.45 Million $5.79 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).