DYNACOR GROUP INC. Free Cash Flow Generation Index
DYNACOR GROUP INC. 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). Check OA5 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DYNACOR GROUP INC. (2021–2025)
Free cash flow generation index of DYNACOR GROUP INC. from 2021 to 2025. Historical FCF Generation Index trend for DYNACOR GROUP INC. across 5 annual periods. Explore DYNACOR GROUP INC. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
DYNACOR GROUP INC. Free Cash Flow Generation Index by Year (2021–2025)
DYNACOR GROUP INC. free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for DYNACOR GROUP INC.. For the full cash flow conversion analysis, see OA5 cash flow conversion.
| 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 | — |