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). See Darwin AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 how well can Darwin AG service its debt to assess how comfortably operating cash covers total debt obligations.
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 7V0 market cap overview.
| 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).