Datron AG (DAR) — Free Cash Flow Generation Index

Latest as of December 2024: -1.80x

Datron AG (DAR) has a Free Cash Flow Generation Index of -1.80x as of December 2024. Free cash flow of €-5.00 Million represents -2% of operating cash flow (€2.78 Million). See Datron AG (DAR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.80x
Free Cash Flow / Operating CF

Free Cash Flow

€-5.00 Million
EUR

Operating Cash Flow

€2.78 Million
EUR

Capital Expenditures

€7.78 Million
EUR

Datron AG Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Datron AG across 12 annual periods. Explore DAR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Datron AG (2013–2024)

Year-by-year Free Cash Flow Generation Index for Datron AG. For the full company profile including market capitalisation, see Datron AG market cap and net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
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).