ST Dupont Free Cash Flow Generation Index

Latest as of March 2025: 0.85x

ST Dupont free cash flow generation index. 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).

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

Free Cash Flow Generation Index of ST Dupont (2001–2025)

Free cash flow generation index of ST Dupont from 2001 to 2025. Historical FCF Generation Index trend for ST Dupont across 15 annual periods. See DPT financial flexibility index to measure the company's free cash flow as a share of total liabilities.

ST Dupont Free Cash Flow Generation Index by Year (2001–2025)

ST Dupont free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for ST Dupont. For the full cash flow conversion analysis, see cash flow conversion of ST Dupont.

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).