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). Explore Dar Global Plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Dar Global Plc (DAR) cash conversion ratio.

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

Year-by-year Free Cash Flow Generation Index for Dar Global Plc. Check total reinvestment intensity of Dar Global Plc to assess the company's total reinvestment commitment from operating cash flow.

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).