Dinkelacker AG (DWB) — Free Cash Flow Generation Index
Latest as of September 2025:
0.81x
Dinkelacker AG (DWB) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of €10.71 Million represents 1% of operating cash flow (€13.25 Million). Read DWB total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.81x
Free Cash Flow / Operating CF
Free Cash Flow
€10.71 Million
EUR
Operating Cash Flow
€13.25 Million
EUR
Capital Expenditures
€2.54 Million
EUR
Dinkelacker AG Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Dinkelacker AG across 13 annual periods. Explore DWB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dinkelacker AG (2013–2025)
Year-by-year Free Cash Flow Generation Index for Dinkelacker AG. For the full company profile including market capitalisation, see Dinkelacker AG stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | €10.71 Million | €13.25 Million | €2.54 Million | ▲ +3.3% |
| 2024 | 0.78x | €9.92 Million | €12.69 Million | €2.77 Million | ▼ -12.3% |
| 2023 | 0.89x | €11.86 Million | €13.30 Million | €1.45 Million | ▲ +24.1% |
| 2022 | 0.72x | €9.14 Million | €12.73 Million | €3.58 Million | ▲ +6.0% |
| 2021 | 0.68x | €7.47 Million | €11.02 Million | €3.56 Million | ▼ -5.9% |
| 2020 | 0.72x | €7.12 Million | €9.89 Million | €2.77 Million | ▲ +56.0% |
| 2019 | 0.46x | €4.94 Million | €10.70 Million | €5.76 Million | ▲ +168.4% |
| 2018 | 0.17x | €2.00 Million | €11.60 Million | €9.61 Million | ▲ +173.4% |
| 2017 | -0.23x | €-2.25 Million | €9.60 Million | €11.85 Million | ▼ -116.4% |
| 2016 | 1.43x | €14.50 Million | €10.17 Million | €4.33 Million | ▼ -50.2% |
| 2015 | 2.86x | €22.39 Million | €7.83 Million | €14.57 Million | ▲ +41.3% |
| 2014 | 2.03x | €15.50 Million | €7.65 Million | €7.85 Million | ▼ -33.6% |
| 2013 | 3.05x | €28.36 Million | €9.30 Million | €19.06 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).