DO & CO Aktiengesellschaft (DOC) — Free Cash Flow Generation Index
DO & CO Aktiengesellschaft (DOC) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of €66.33 Million represents 1% of operating cash flow (€78.29 Million). Read DO & CO Aktiengesellschaft (DOC) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DO & CO Aktiengesellschaft Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for DO & CO Aktiengesellschaft across 10 annual periods. Explore DOC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DO & CO Aktiengesellschaft (2016–2025)
Year-by-year Free Cash Flow Generation Index for DO & CO Aktiengesellschaft. For the full company profile including market capitalisation, see DO & CO Aktiengesellschaft market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | €105.55 Million | €173.94 Million | €68.39 Million | ▲ +5.7% |
| 2024 | 0.57x | €103.17 Million | €179.69 Million | €76.52 Million | ▼ -14.7% |
| 2023 | 0.67x | €76.84 Million | €114.12 Million | €37.28 Million | ▼ -11.1% |
| 2022 | 0.76x | €50.36 Million | €66.51 Million | €15.75 Million | ▲ +342.6% |
| 2021 | -0.31x | €-8.57 Million | €27.46 Million | €34.20 Million | ▼ -551.5% |
| 2020 | 0.07x | €7.10 Million | €102.71 Million | €94.92 Million | ▼ -71.0% |
| 2019 | 0.24x | €13.08 Million | €54.92 Million | €41.45 Million | ▲ +130.3% |
| 2018 | -0.79x | €-33.37 Million | €42.40 Million | €75.13 Million | ▼ -138.6% |
| 2017 | 2.04x | €114.93 Million | €56.36 Million | €58.57 Million | ▲ +22.1% |
| 2016 | 1.67x | €153.22 Million | €91.73 Million | €61.49 Million | — |