DEFAMA Deutsche Fachmarkt AG (DEF) — Free Cash Flow Generation Index
DEFAMA Deutsche Fachmarkt AG (DEF) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of €2.96 Million represents 1% of operating cash flow (€2.96 Million). See DEF net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DEFAMA Deutsche Fachmarkt AG Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for DEFAMA Deutsche Fachmarkt AG across 11 annual periods. Explore how well can DEFAMA Deutsche Fachmarkt AG service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DEFAMA Deutsche Fachmarkt AG (2014–2024)
Year-by-year Free Cash Flow Generation Index for DEFAMA Deutsche Fachmarkt AG. For the full company profile including market capitalisation, see market cap of DEFAMA Deutsche Fachmarkt AG.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.67x | €-27.43 Million | €16.39 Million | €43.81 Million | ▼ -122.3% |
| 2023 | -0.75x | €-9.75 Million | €12.95 Million | €22.70 Million | ▲ +76.2% |
| 2022 | -3.16x | €-34.30 Million | €10.86 Million | €45.16 Million | ▼ -16.1% |
| 2021 | -2.72x | €-20.14 Million | €7.41 Million | €27.55 Million | ▲ +59.1% |
| 2020 | -6.64x | €-32.95 Million | €4.96 Million | €37.91 Million | ▼ -105.3% |
| 2019 | -3.23x | €-12.29 Million | €3.80 Million | €16.09 Million | ▲ +60.2% |
| 2018 | -8.12x | €-27.78 Million | €3.42 Million | €31.20 Million | ▲ +46.5% |
| 2017 | -15.18x | €-20.60 Million | €1.36 Million | €21.95 Million | ▼ -53.8% |
| 2016 | -9.87x | €-16.27 Million | €1.65 Million | €17.92 Million | ▲ +74.8% |
| 2015 | -39.09x | €-13.97 Million | €357.30K | €14.32 Million | ▼ -195.2% |
| 2014 | 41.07x | €14.68 Million | €357.44K | €14.32 Million | — |