DLSI (ALDLS) — Free Cash Flow Generation Index
Latest as of December 2025:
0.96x
DLSI (ALDLS) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of €9.77 Million represents 1% of operating cash flow (€10.20 Million). See DLSI (ALDLS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
€9.77 Million
EUR
Operating Cash Flow
€10.20 Million
EUR
Capital Expenditures
€437.00K
EUR
DLSI Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for DLSI across 16 annual periods. Explore DLSI debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DLSI (2008–2025)
Year-by-year Free Cash Flow Generation Index for DLSI. For the full company profile including market capitalisation, see ALDLS stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | €7.87 Million | €11.18 Million | €3.31 Million | ▲ +143.0% |
| 2024 | -1.64x | €-3.94 Million | €2.40 Million | €6.34 Million | ▼ -360.1% |
| 2023 | 0.63x | €4.20 Million | €6.68 Million | €2.47 Million | ▼ -24.7% |
| 2022 | 0.84x | €5.48 Million | €6.55 Million | €1.07 Million | ▼ -15.6% |
| 2021 | 0.99x | €18.33 Million | €18.50 Million | €174.00K | ▲ +2.1% |
| 2020 | 0.97x | €9.78 Million | €10.09 Million | €303.00K | ▼ -3.0% |
| 2019 | 1.00x | €10.77 Million | €10.77 Million | €924.00K | ▲ +2.6% |
| 2018 | 0.97x | €7.55 Million | €7.75 Million | €194.00K | ▲ +37.6% |
| 2017 | 0.71x | €751.00K | €1.06 Million | €309.00K | ▲ +139.5% |
| 2015 | -1.79x | €-660.00K | €368.00K | €1.03 Million | ▼ -298.9% |
| 2014 | 0.90x | €2.56 Million | €2.84 Million | €279.00K | ▼ -3.1% |
| 2013 | 0.93x | €4.00 Million | €4.30 Million | €300.00K | ▼ -7.0% |
| 2012 | 1.00x | €4.69 Million | €4.69 Million | €0.00 | ▲ +6.2% |
| 2011 | 0.94x | €6.72K | €7.14K | €418.00 | ▲ +8.2% |
| 2009 | 0.87x | €1.66 Million | €1.91 Million | €248.36K | ▲ +8.6% |
| 2008 | 0.80x | €4.40 Million | €5.49 Million | €1.09 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).