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). Read DAR total debt and obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Dar Global Plc.
| 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).