Deneb Investments Ltd (DNB) — Free Cash Flow Generation Index
Deneb Investments Ltd (DNB) has a Free Cash Flow Generation Index of 0.83x as of March 2026. Free cash flow of ZAC255.23 Million represents 1% of operating cash flow (ZAC307.41 Million). Explore DNB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Deneb Investments Ltd Free Cash Flow Generation Index (2012–2026)
Historical FCF Generation Index trend for Deneb Investments Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Deneb Investments Ltd.
Annual Free Cash Flow Generation for Deneb Investments Ltd (2012–2026)
Year-by-year Free Cash Flow Generation Index for Deneb Investments Ltd. Check Deneb Investments Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.76x | ZAC261.85 Million | ZAC342.93 Million | ZAC81.08 Million | ▲ +16.5% |
| 2025 | 0.66x | ZAC60.23 Million | ZAC91.89 Million | ZAC31.67 Million | ▲ +17.5% |
| 2024 | 0.56x | ZAC108.60 Million | ZAC194.67 Million | ZAC86.20 Million | ▲ +163.5% |
| 2023 | -0.88x | ZAC-116.41 Million | ZAC132.48 Million | ZAC248.89 Million | ▼ -144.2% |
| 2022 | -0.36x | ZAC-45.48 Million | ZAC126.38 Million | ZAC171.86 Million | ▼ -151.3% |
| 2021 | 0.70x | ZAC146.23 Million | ZAC208.59 Million | ZAC62.36 Million | ▼ -3.8% |
| 2020 | 0.73x | ZAC290.84 Million | ZAC399.01 Million | ZAC108.17 Million | ▲ +92.6% |
| 2018 | 0.38x | ZAC68.12 Million | ZAC179.96 Million | ZAC111.84 Million | ▼ -45.5% |
| 2017 | 0.69x | ZAC90.99 Million | ZAC131.08 Million | ZAC40.09 Million | ▲ +968.6% |
| 2016 | -0.08x | ZAC-4.98 Million | ZAC62.32 Million | ZAC67.30 Million | ▲ +62.0% |
| 2014 | -0.21x | ZAC-6.00 Million | ZAC28.52 Million | ZAC34.52 Million | ▼ -133.1% |
| 2013 | 0.64x | ZAC67.93 Million | ZAC106.73 Million | ZAC38.80 Million | ▲ +276.6% |
| 2012 | -0.36x | ZAC-9.08 Million | ZAC25.21 Million | ZAC34.29 Million | — |