DMG MORI AKTIENGESELLSCHAFT (GIL) — Free Cash Flow Generation Index
DMG MORI AKTIENGESELLSCHAFT (GIL) has a Free Cash Flow Generation Index of 0.78x as of December 2023. Free cash flow of €85.06 Million represents 1% of operating cash flow (€109.38 Million). See GIL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DMG MORI AKTIENGESELLSCHAFT Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for DMG MORI AKTIENGESELLSCHAFT across 22 annual periods. Explore debt repayment capacity of DMG MORI AKTIENGESELLSCHAFT to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DMG MORI AKTIENGESELLSCHAFT (2002–2024)
Year-by-year Free Cash Flow Generation Index for DMG MORI AKTIENGESELLSCHAFT. For the full company profile including market capitalisation, see GIL company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | €110.54 Million | €171.97 Million | €61.43 Million | ▲ +2.1% |
| 2023 | 0.63x | €119.86 Million | €190.48 Million | €70.61 Million | ▲ +1.5% |
| 2022 | 0.62x | €171.63 Million | €276.79 Million | €105.16 Million | ▼ -15.3% |
| 2021 | 0.73x | €179.22 Million | €244.93 Million | €65.72 Million | ▲ +6947.1% |
| 2020 | -0.01x | €-719.00K | €67.28 Million | €68.00 Million | ▼ -101.8% |
| 2019 | 0.59x | €137.40 Million | €234.13 Million | €96.73 Million | ▼ -8.9% |
| 2018 | 0.64x | €148.44 Million | €230.38 Million | €81.94 Million | ▼ -16.2% |
| 2017 | 0.77x | €132.00 Million | €171.72 Million | €39.72 Million | ▲ +165.4% |
| 2016 | 0.29x | €35.92 Million | €124.02 Million | €88.11 Million | ▲ +950.3% |
| 2015 | 0.03x | €3.94 Million | €142.75 Million | €138.81 Million | ▼ -89.0% |
| 2014 | 0.25x | €42.68 Million | €170.61 Million | €127.92 Million | ▼ -34.8% |
| 2013 | 0.38x | €65.60 Million | €171.04 Million | €105.44 Million | ▼ -33.2% |
| 2012 | 0.57x | €96.91 Million | €168.75 Million | €71.84 Million | ▲ +1.2% |
| 2011 | 0.57x | €91.37 Million | €161.00 Million | €69.63 Million | ▲ +3.7% |
| 2010 | 0.55x | €40.82 Million | €74.62 Million | €33.80 Million | ▲ +643.9% |
| 2008 | -0.10x | €-4.59 Million | €45.63 Million | €50.22 Million | ▼ -110.1% |
| 2007 | 1.00x | €139.71 Million | €139.71 Million | €0.00 | ▲ +0.0% |
| 2006 | 1.00x | €119.63 Million | €119.63 Million | €0.00 | ▲ +0.0% |
| 2005 | 1.00x | €31.62 Million | €31.62 Million | €0.00 | ▲ +267.8% |
| 2004 | -0.60x | €-7.66 Million | €12.85 Million | €20.50 Million | ▼ -127.1% |
| 2003 | -0.26x | €-7.54 Million | €28.73 Million | €36.28 Million | ▼ -126.3% |
| 2002 | -0.12x | €-5.53 Million | €47.67 Million | €53.20 Million | — |