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). See how liquid is Dinkelacker AG's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore Dinkelacker AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |