DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (DAM) — Free Cash Flow Generation Index

Latest as of December 2024: 0.76x

DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (DAM) has a Free Cash Flow Generation Index of 0.76x as of December 2024. Free cash flow of €3.01 Million represents 1% of operating cash flow (€3.99 Million). Explore reinvestment intensity of DATA MODUL Aktiengesellschaft Produktion to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

€3.01 Million
EUR

Operating Cash Flow

€3.99 Million
EUR

Capital Expenditures

€975.00K
EUR

DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of DATA MODUL Aktiengesellschaft Produktion.

Annual Free Cash Flow Generation for DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (2006–2024)

Year-by-year Free Cash Flow Generation Index for DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen. Check DAM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.84x €18.14 Million €21.73 Million €3.58 Million ▲ +33.7%
2023 0.62x €14.90 Million €23.85 Million €8.95 Million ▼ -8.4%
2020 0.68x €7.35 Million €10.78 Million €3.43 Million ▲ +105.7%
2019 0.33x €3.46 Million €10.45 Million €6.99 Million ▼ -30.6%
2018 0.48x €5.16 Million €10.80 Million €5.64 Million ▲ +36.9%
2017 0.35x €2.33 Million €6.67 Million €4.43 Million ▼ -3.8%
2016 0.36x €2.29 Million €6.33 Million €4.03 Million ▼ -41.0%
2015 0.61x €4.33 Million €7.05 Million €2.72 Million ▼ -25.2%
2014 0.82x €11.33 Million €13.80 Million €2.47 Million ▲ +51.6%
2013 0.54x €2.63 Million €4.85 Million €2.23 Million ▲ +153.4%
2012 0.21x €823.00K €3.85 Million €3.03 Million ▼ -70.8%
2011 0.73x €4.65 Million €6.35 Million €1.70 Million ▼ -4.6%
2010 0.77x €3.05 Million €3.97 Million €921.00K ▼ -1.5%
2009 0.78x €1.99 Million €2.56 Million €562.00K ▲ +7.5%
2008 0.73x €7.54 Million €10.40 Million €2.85 Million ▲ +162.9%
2007 -1.15x €-1.54 Million €1.33 Million €2.87 Million ▼ -215.4%
2006 1.00x €5.70 Million €5.70 Million €0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).