DO & CO Aktiengesellschaft Free Cash Flow Generation Index
DO & CO Aktiengesellschaft 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). Check DO & CO Aktiengesellschaft liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DO & CO Aktiengesellschaft (2016–2025)
Free cash flow generation index of DO & CO Aktiengesellschaft from 2016 to 2025. Historical FCF Generation Index trend for DO & CO Aktiengesellschaft across 10 annual periods. Explore DO & CO Aktiengesellschaft capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
DO & CO Aktiengesellschaft Free Cash Flow Generation Index by Year (2016–2025)
DO & CO Aktiengesellschaft free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for DO & CO Aktiengesellschaft. For the full cash flow conversion analysis, see DO & CO Aktiengesellschaft operating cash flow efficiency.
| 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 | — |