Damartex (ALDAR) — Free Cash Flow Generation Index
Latest as of December 2025:
0.88x
Damartex (ALDAR) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of €28.92 Million represents 1% of operating cash flow (€32.89 Million). Read debt load of Damartex for a breakdown of total debt and financial obligations.
FCF Generation Index
0.88x
Free Cash Flow / Operating CF
Free Cash Flow
€28.92 Million
EUR
Operating Cash Flow
€32.89 Million
EUR
Capital Expenditures
€3.96 Million
EUR
Damartex Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Damartex across 24 annual periods. Explore reinvestment intensity of Damartex to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Damartex (2000–2025)
Year-by-year Free Cash Flow Generation Index for Damartex. For the full company profile including market capitalisation, see Damartex stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | €14.38 Million | €20.32 Million | €5.95 Million | ▼ -64.8% |
| 2024 | 2.01x | €20.98 Million | €10.45 Million | €9.23 Million | ▲ +2994.6% |
| 2023 | -0.07x | €-960.00K | €13.84 Million | €14.80 Million | ▼ -108.1% |
| 2021 | 0.85x | €52.72 Million | €61.90 Million | €9.18 Million | ▲ +48.7% |
| 2020 | 0.57x | €16.93 Million | €29.57 Million | €12.64 Million | ▼ -4.9% |
| 2019 | 0.60x | €14.00K | €23.26K | €9.26K | ▼ -3.3% |
| 2018 | 0.62x | €18.41K | €29.59K | €11.18K | ▲ +34.4% |
| 2017 | 0.46x | €10.86K | €23.46K | €12.61K | ▲ +75.9% |
| 2016 | 0.26x | €4.62K | €17.56K | €12.94K | ▼ -51.0% |
| 2015 | 0.54x | €14.39K | €26.83K | €12.44K | ▲ +2087.8% |
| 2014 | -0.03x | €-181.00 | €6.71K | €6.89K | ▼ -103.2% |
| 2013 | 0.83x | €43.64 Million | €52.32 Million | €8.69 Million | ▲ +19.8% |
| 2012 | 0.70x | €4.88 Million | €7.00 Million | €2.13 Million | ▲ +178.5% |
| 2011 | 0.25x | €5.19 Million | €20.75 Million | €15.56 Million | ▼ -58.1% |
| 2010 | 0.60x | €21.36 Million | €35.81 Million | €14.45 Million | ▲ +132.8% |
| 2009 | 0.26x | €5.60 Million | €21.86 Million | €16.26 Million | ▲ +131.8% |
| 2008 | -0.81x | €-5.89 Million | €7.30 Million | €13.19 Million | ▼ -220.8% |
| 2006 | 0.67x | €23.15 Million | €34.67 Million | €11.53 Million | ▲ +100.3% |
| 2005 | 0.33x | €5.31 Million | €15.93 Million | €10.62 Million | ▼ -36.0% |
| 2004 | 0.52x | €6.09 Million | €11.70 Million | €6.24 Million | ▼ -56.8% |
| 2003 | 1.21x | €32.05 Million | €26.57 Million | €5.48 Million | ▼ -0.6% |
| 2002 | 1.21x | €153.38 Million | €126.45 Million | €26.94 Million | ▼ -88.7% |
| 2001 | 10.78x | €43.64 Million | €4.05 Million | €39.59 Million | ▲ +701.6% |
| 2000 | 1.34x | €119.55 Million | €88.93 Million | €30.62 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).