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). Explore DPT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see DPT cash flow metrics.
Annual Free Cash Flow Generation for ST Dupont (2001–2025)
Year-by-year Free Cash Flow Generation Index for ST Dupont. Check how aggressively does ST Dupont reinvest cash 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 | 0.60x | €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).