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). Read debt load of Deneb Investments Ltd for a breakdown of total debt and financial obligations.
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. Explore DNB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Deneb Investments Ltd (2012–2026)
Year-by-year Free Cash Flow Generation Index for Deneb Investments Ltd. For the full company profile including market capitalisation, see market value of Deneb Investments Ltd.
| 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 | — |