Douglas AG Free Cash Flow Generation Index
Douglas AG free cash flow generation index. Douglas AG (DOU) has a Free Cash Flow Generation Index of 0.73x as of June 2026. Free cash flow of €84.40 Million represents 1% of operating cash flow (€116.30 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Douglas AG (2020–2025)
Free cash flow generation index of Douglas AG from 2020 to 2025. Historical FCF Generation Index trend for Douglas AG across 6 annual periods. See how financially flexible is Douglas AG to measure the company's free cash flow as a share of total liabilities.
Douglas AG Free Cash Flow Generation Index by Year (2020–2025)
Douglas AG free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Douglas AG. For the full cash flow conversion analysis, see DOU cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | €629.30 Million | €629.30 Million | €171.10 Million | ▲ +0.0% |
| 2024 | 1.00x | €683.60 Million | €683.60 Million | €151.40 Million | ▲ +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 | — |