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). Explore DLSI (ALDLS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see DLSI cash conversion from operations.
Annual Free Cash Flow Generation for DLSI (2008–2025)
Year-by-year Free Cash Flow Generation Index for DLSI. Check ALDLS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).