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). See DANT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Dantax service its debt to assess how comfortably operating cash covers total debt obligations.
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 Dantax stock valuation.
| 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).