DLSI Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

DLSI free cash flow generation index. 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).

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

Free Cash Flow Generation Index of DLSI (2008–2025)

Free cash flow generation index of DLSI from 2008 to 2025. Historical FCF Generation Index trend for DLSI across 16 annual periods. See financial agility of DLSI to measure the company's free cash flow as a share of total liabilities.

DLSI Free Cash Flow Generation Index by Year (2008–2025)

DLSI free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for DLSI. For the full cash flow conversion analysis, see DLSI (ALDLS) cash flow conversion.

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).