Datron AG Free Cash Flow Generation Index

Latest as of December 2025: 0.18x

Datron AG free cash flow generation index. Datron AG (DAR) has a Free Cash Flow Generation Index of 0.18x as of December 2025. Free cash flow of €908.00K represents 0% of operating cash flow (€5.02 Million). Check Datron AG (DAR) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.18x
Free Cash Flow / Operating CF

Free Cash Flow

€908.00K
EUR

Operating Cash Flow

€5.02 Million
EUR

Capital Expenditures

€4.11 Million
EUR

Free Cash Flow Generation Index of Datron AG (2013–2025)

Free cash flow generation index of Datron AG from 2013 to 2025. Historical FCF Generation Index trend for Datron AG across 13 annual periods. Explore Datron AG (DAR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Datron AG Free Cash Flow Generation Index by Year (2013–2025)

Datron AG free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Datron AG. For the full cash flow conversion analysis, see Datron AG cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 -2.10x €-8.13 Million €3.87 Million €12.00 Million ▲ +31.6%
2024 -3.07x €-13.43 Million €4.38 Million €17.81 Million ▲ +17.5%
2023 -3.72x €-11.94 Million €3.21 Million €15.15 Million ▼ -3622.3%
2022 -0.10x €-206.00 €2.06K €2.27K ▼ -116.0%
2021 0.63x €1.85 Million €2.95 Million €1.10 Million ▼ -32.2%
2020 0.92x €5.70 Million €6.17 Million €471.00K ▲ +1289.0%
2019 -0.08x €-110.00K €1.42 Million €1.53 Million ▼ -111.6%
2018 0.67x €3.35 Million €5.03 Million €1.67 Million ▲ +5.0%
2017 0.64x €1.52 Million €2.38 Million €869.00K ▲ +249.8%
2016 -0.42x €-315.95K €744.57K €1.06 Million ▼ -226.5%
2015 0.34x €610.82K €1.82 Million €1.21 Million ▼ -39.8%
2014 0.56x €725.08K €1.30 Million €576.45K ▼ -31.1%
2013 0.81x €2.10 Million €2.60 Million €499.19K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).