Dinkelacker AG Free Cash Flow Generation Index

Latest as of September 2025: 0.81x

Dinkelacker AG 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).

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

Free Cash Flow Generation Index of Dinkelacker AG (2013–2025)

Free cash flow generation index of Dinkelacker AG from 2013 to 2025. Historical FCF Generation Index trend for Dinkelacker AG across 13 annual periods. See DWB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Dinkelacker AG Free Cash Flow Generation Index by Year (2013–2025)

Dinkelacker AG free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Dinkelacker AG. For the full cash flow conversion analysis, see DWB cash flow conversion.

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).