Deneb Investments Ltd Free Cash Flow Generation Index
Deneb Investments Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Deneb Investments Ltd (2012–2026)
Free cash flow generation index of Deneb Investments Ltd from 2012 to 2026. Historical FCF Generation Index trend for Deneb Investments Ltd across 13 annual periods. See Deneb Investments Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Deneb Investments Ltd Free Cash Flow Generation Index by Year (2012–2026)
Deneb Investments Ltd free cash flow generation index by year from 2012 to 2026. Year-by-year Free Cash Flow Generation Index for Deneb Investments Ltd. For the full cash flow conversion analysis, see how efficiently does Deneb Investments Ltd generate cash.
| 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 | — |