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). Read DMG MORI AKTIENGESELLSCHAFT (GIL) financial obligations for a breakdown of total debt and financial obligations.
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 GIL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 DMG MORI AKTIENGESELLSCHAFT (GIL) market capitalisation.
| 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 | — |