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). Read how much debt does DYNACOR GROUP INC. carry for a breakdown of total debt and financial obligations.
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. Explore DYNACOR GROUP INC. (OA5) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DYNACOR GROUP INC. (2021–2025)
Year-by-year Free Cash Flow Generation Index for DYNACOR GROUP INC.. For the full company profile including market capitalisation, see DYNACOR GROUP INC. stock valuation.
| 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 | — |