DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Free Cash Flow Generation Index
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (2006–2024)
Free cash flow generation index of DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen from 2006 to 2024. Historical FCF Generation Index trend for DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen across 17 annual periods. See how financially flexible is DATA MODUL Aktiengesellschaft Produktion to measure the company's free cash flow as a share of total liabilities.
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Free Cash Flow Generation Index by Year (2006–2024)
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen. For the full cash flow conversion analysis, see DAM cash generation efficiency.
| 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 | — |