DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (DAM) — 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). See DATA MODUL Aktiengesellschaft Produktion working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore DAM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see DATA MODUL Aktiengesellschaft Produktion market capitalisation.
| 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 | — |