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). Explore DEF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see DEF cash generation efficiency.
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. Check DEF capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |