Datron AG (DAR) — 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). Explore Datron AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Datron AG Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Datron AG across 13 annual periods. For the full cash flow conversion analysis, see Datron AG (DAR) cash conversion ratio.
Annual Free Cash Flow Generation for Datron AG (2013–2025)
Year-by-year Free Cash Flow Generation Index for Datron AG. Check total reinvestment intensity of Datron AG 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 |
|---|---|---|---|---|---|
| 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 | — |