DYNACOR GROUP INC. (OA5) — Free Cash Flow Generation Index
DYNACOR GROUP INC. (OA5) has a Free Cash Flow Generation Index of -1.31x as of December 2025. Free cash flow of €-2.00 Million represents -1% of operating cash flow (€1.53 Million). Explore OA5 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DYNACOR GROUP INC. Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for DYNACOR GROUP INC. across 5 annual periods. For the full cash flow conversion analysis, see DYNACOR GROUP INC. cash flow conversion.
Annual Free Cash Flow Generation for DYNACOR GROUP INC. (2021–2025)
Year-by-year Free Cash Flow Generation Index for DYNACOR GROUP INC.. Check how aggressively does DYNACOR GROUP INC. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.58x | €-6.89 Million | €11.97 Million | €18.86 Million | ▼ -184.6% |
| 2024 | 0.68x | €10.98 Million | €16.13 Million | €5.16 Million | ▲ +115.1% |
| 2023 | 0.32x | €3.04 Million | €9.61 Million | €6.57 Million | ▼ -23.3% |
| 2022 | 0.41x | €2.57 Million | €6.23 Million | €3.66 Million | ▼ -51.1% |
| 2021 | 0.84x | €18.42 Million | €21.87 Million | €3.45 Million | — |