Dar Global Plc Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

Dar Global Plc free cash flow generation index. 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).

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

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

Free cash flow generation index of Dar Global Plc from 2025 to 2025. Historical FCF Generation Index trend for Dar Global Plc across 1 annual periods. See Dar Global Plc (DAR) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Dar Global Plc free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for Dar Global Plc. For the full cash flow conversion analysis, see DAR cash generation efficiency.

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).