Datawalk SA Free Cash Flow Generation Index
Latest as of September 2021:
-0.69x
Datawalk SA free cash flow generation index. Datawalk SA (DAT) has a Free Cash Flow Generation Index of -0.69x as of September 2021. Free cash flow of zł-833.00K represents -1% of operating cash flow (zł1.21 Million).
FCF Generation Index
-0.69x
Free Cash Flow / Operating CF
Free Cash Flow
zł-833.00K
PLN
Operating Cash Flow
zł1.21 Million
PLN
Capital Expenditures
zł2.04 Million
PLN
Datawalk SA Free Cash Flow Generation Index by Year (None–None)
Datawalk SA free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Datawalk SA. For the full cash flow conversion analysis, see DAT operating cash flow.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).