DEFAMA Deutsche Fachmarkt AG Free Cash Flow Generation Index
DEFAMA Deutsche Fachmarkt AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DEFAMA Deutsche Fachmarkt AG (2014–2024)
Free cash flow generation index of DEFAMA Deutsche Fachmarkt AG from 2014 to 2024. Historical FCF Generation Index trend for DEFAMA Deutsche Fachmarkt AG across 11 annual periods. See financial agility of DEFAMA Deutsche Fachmarkt AG to measure the company's free cash flow as a share of total liabilities.
DEFAMA Deutsche Fachmarkt AG Free Cash Flow Generation Index by Year (2014–2024)
DEFAMA Deutsche Fachmarkt AG free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for DEFAMA Deutsche Fachmarkt AG. For the full cash flow conversion analysis, see DEFAMA Deutsche Fachmarkt AG (DEF) cash flow conversion.
| 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 | — |