DBT SA Free Cash Flow Generation Index
Latest as of December 2019:
1.99x
DBT SA free cash flow generation index. DBT SA (ALDBT) has a Free Cash Flow Generation Index of 1.99x as of December 2019. Free cash flow of €1.90 Million represents 2% of operating cash flow (€953.00K).
FCF Generation Index
1.99x
Free Cash Flow / Operating CF
Free Cash Flow
€1.90 Million
EUR
Operating Cash Flow
€953.00K
EUR
Capital Expenditures
€945.00K
EUR
DBT SA Free Cash Flow Generation Index by Year (None–None)
DBT SA free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for DBT SA. For the full cash flow conversion analysis, see ALDBT operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).