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). See DYNACOR GROUP INC. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of DYNACOR GROUP INC. to assess how comfortably operating cash covers total debt obligations.
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. market capitalisation.
| 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 | — |