Damartex Free Cash Flow Generation Index
Damartex free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Damartex (2000–2025)
Free cash flow generation index of Damartex from 2000 to 2025. Historical FCF Generation Index trend for Damartex across 24 annual periods. See ALDAR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Damartex Free Cash Flow Generation Index by Year (2000–2025)
Damartex free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Damartex. For the full cash flow conversion analysis, see Damartex (ALDAR) cash flow conversion.
| 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 | — |