ST Dupont (DPT) — Free Cash Flow Generation Index
Latest as of March 2025:
0.85x
ST Dupont (DPT) has a Free Cash Flow Generation Index of 0.85x as of March 2025. Free cash flow of €5.41 Million represents 1% of operating cash flow (€6.33 Million). See ST Dupont short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.85x
Free Cash Flow / Operating CF
Free Cash Flow
€5.41 Million
EUR
Operating Cash Flow
€6.33 Million
EUR
Capital Expenditures
€926.00K
EUR
ST Dupont Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for ST Dupont across 15 annual periods. Explore ST Dupont debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ST Dupont (2001–2025)
Year-by-year Free Cash Flow Generation Index for ST Dupont. For the full company profile including market capitalisation, see ST Dupont market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | €3.10 Million | €5.13 Million | €2.03 Million | ▲ +104.9% |
| 2024 | -12.23x | €-6.61 Million | €540.00K | €7.15 Million | ▼ -1616.6% |
| 2022 | 0.81x | €4.89 Million | €6.07 Million | €1.17 Million | ▲ +297.5% |
| 2020 | -0.41x | €-568.00K | €1.39 Million | €1.96 Million | ▼ -860.2% |
| 2018 | -0.04x | €-109.00K | €2.56 Million | €2.67 Million | ▼ -107.0% |
| 2017 | 0.61x | €5.41 Million | €8.93 Million | €3.52 Million | ▲ +123.8% |
| 2016 | -2.54x | €-1.45 Million | €572.00K | €2.03 Million | ▼ -537.6% |
| 2015 | 0.58x | €2.12 Million | €3.65 Million | €1.53 Million | ▲ +5.3% |
| 2014 | 0.55x | €1.87 Million | €3.39 Million | €1.52 Million | ▲ +558.3% |
| 2012 | -0.12x | €-350.00K | €2.91 Million | €3.26 Million | ▼ -119.0% |
| 2011 | 0.63x | €2.34 Million | €3.70 Million | €1.35 Million | ▲ +75.9% |
| 2010 | 0.36x | €1.02 Million | €2.84 Million | €1.82 Million | ▲ +100.1% |
| 2003 | -349.96x | €-760.47K | €2.17K | €762.64K | ▼ -289.8% |
| 2002 | -89.77x | €-538.63K | €6.00K | €544.63K | ▲ +55.8% |
| 2001 | -203.10x | €-765.27K | €3.77K | €769.04K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).