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). Explore Dantax (DANT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Dantax generate cash.

Annual Free Cash Flow Generation for Dantax (2000–2024)

Year-by-year Free Cash Flow Generation Index for Dantax. Check DANT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).