Deneb Investments Ltd (DNB) — Free Cash Flow Generation Index
Deneb Investments Ltd (DNB) has a Free Cash Flow Generation Index of 0.19x as of September 2025. Free cash flow of ZAC6.62 Million represents 0% of operating cash flow (ZAC35.52 Million). See Deneb Investments Ltd 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
Deneb Investments Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Deneb Investments Ltd across 12 annual periods. Explore Deneb Investments Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Deneb Investments Ltd (2012–2025)
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 |
|---|---|---|---|---|---|
| 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 | — |