Dinkelacker AG (DWB) — Free Cash Flow Generation Index
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). Explore DWB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dinkelacker AG Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Dinkelacker AG across 13 annual periods. For the full cash flow conversion analysis, see DWB cash flow conversion.
Annual Free Cash Flow Generation for Dinkelacker AG (2013–2025)
Year-by-year Free Cash Flow Generation Index for Dinkelacker AG. Check DWB total capital reinvestment ratio 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 | 0.81x | €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 | — |