Douglas AG (DOU) — Free Cash Flow Generation Index
Latest as of December 2025:
0.91x
Douglas AG (DOU) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of €434.70 Million represents 1% of operating cash flow (€476.50 Million). Read Douglas AG debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.91x
Free Cash Flow / Operating CF
Free Cash Flow
€434.70 Million
EUR
Operating Cash Flow
€476.50 Million
EUR
Capital Expenditures
€41.80 Million
EUR
Douglas AG Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Douglas AG across 6 annual periods. Explore DOU capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Douglas AG (2020–2025)
Year-by-year Free Cash Flow Generation Index for Douglas AG. For the full company profile including market capitalisation, see Douglas AG (DOU) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | €629.30 Million | €629.30 Million | €0.00 | ▲ +0.0% |
| 2024 | 1.00x | €683.60 Million | €683.60 Million | €0.00 | ▲ +38.0% |
| 2023 | 0.72x | €288.20 Million | €397.70 Million | €109.50 Million | ▲ +0.3% |
| 2022 | 0.72x | €222.60 Million | €308.20 Million | €85.60 Million | ▲ +16.0% |
| 2021 | 0.62x | €152.30 Million | €244.60 Million | €92.30 Million | ▼ -37.7% |
| 2020 | 1.00x | €493.60 Million | €493.60 Million | €0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).