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). Read DEF liabilities breakdown for a breakdown of total debt and financial obligations.
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 DEFAMA Deutsche Fachmarkt AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 DEFAMA Deutsche Fachmarkt AG stock valuation.
| 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 | — |