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). See working capital position of Damartex to evaluate short-term liquidity relative to the company's equity base.
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 Damartex cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Damartex.
| 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).