Dantax (DANT) — Free Cash Flow Generation Index
Latest as of September 2024:
1.00x
Dantax (DANT) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of Dkr2.07 Million represents 1% of operating cash flow (Dkr2.07 Million). Read Dantax (DANT) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Dkr2.07 Million
DKK
Operating Cash Flow
Dkr2.07 Million
DKK
Capital Expenditures
Dkr0.00
DKK
Dantax Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Dantax across 17 annual periods. Explore DANT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dantax (2000–2024)
Year-by-year Free Cash Flow Generation Index for Dantax. For the full company profile including market capitalisation, see DANT company net worth.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | Dkr5.21 Million | Dkr5.21 Million | Dkr0.00 | ▲ +0.0% |
| 2023 | 1.00x | Dkr216.00K | Dkr216.00K | Dkr0.00 | ▲ +0.0% |
| 2022 | 1.00x | Dkr2.65 Million | Dkr2.65 Million | Dkr0.00 | ▲ +0.0% |
| 2020 | 1.00x | Dkr2.60 Million | Dkr2.60 Million | Dkr0.00 | ▲ +0.0% |
| 2017 | 1.00x | Dkr5.93 Million | Dkr5.93 Million | Dkr0.00 | ▲ +38.0% |
| 2016 | 0.72x | Dkr4.47 Million | Dkr6.17 Million | Dkr1.70 Million | ▼ -27.2% |
| 2015 | 1.00x | Dkr6.58 Million | Dkr6.62 Million | Dkr32.00K | ▼ -0.2% |
| 2014 | 1.00x | Dkr8.37 Million | Dkr8.39 Million | Dkr26.00K | ▲ +8.1% |
| 2013 | 0.92x | Dkr1.95 Million | Dkr2.12 Million | Dkr164.00K | ▼ -7.7% |
| 2012 | 1.00x | Dkr2.00 Million | Dkr2.00 Million | Dkr0.00 | ▲ +25.0% |
| 2009 | 0.80x | Dkr3.26 Million | Dkr4.08 Million | Dkr816.00K | ▼ -13.0% |
| 2007 | 0.92x | Dkr729.03 Million | Dkr792.74 Million | Dkr63.72 Million | ▼ -1.6% |
| 2006 | 0.93x | Dkr761.78 Million | Dkr814.94 Million | Dkr53.16 Million | ▼ -6.8% |
| 2005 | 1.00x | Dkr40.58 Million | Dkr40.47 Million | Dkr114.00K | ▼ -57.0% |
| 2003 | 2.33x | Dkr33.36 Million | Dkr14.31 Million | Dkr19.05 Million | ▲ +131.1% |
| 2002 | 1.01x | Dkr6.94 Million | Dkr6.88 Million | Dkr60.00K | ▼ -16.1% |
| 2000 | 1.20x | Dkr2.27 Million | Dkr1.89 Million | Dkr382.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).