Darwin AG (7V0) — Free Cash Flow Generation Index
Latest as of December 2022:
0.97x
Darwin AG (7V0) has a Free Cash Flow Generation Index of 0.97x as of December 2022. Free cash flow of €92.54 Million represents 1% of operating cash flow (€95.15 Million). Read Darwin AG debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
€92.54 Million
EUR
Operating Cash Flow
€95.15 Million
EUR
Capital Expenditures
€2.61 Million
EUR
Darwin AG Free Cash Flow Generation Index (2021–2022)
Historical FCF Generation Index trend for Darwin AG across 2 annual periods. Explore Darwin AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Darwin AG (2021–2022)
Year-by-year Free Cash Flow Generation Index for Darwin AG. For the full company profile including market capitalisation, see Darwin AG market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.97x | €92.54 Million | €95.15 Million | €2.61 Million | ▲ +6.4% |
| 2021 | 0.91x | €9.49 Million | €10.38 Million | €891.21K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).