Doric Nimrod Air Three Ltd (DNA3) — Free Cash Flow Generation Index
Doric Nimrod Air Three Ltd (DNA3) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of GBX9.38 Million represents 1% of operating cash flow (GBX9.38 Million). Read DNA3 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Doric Nimrod Air Three Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Doric Nimrod Air Three Ltd across 12 annual periods. Explore DNA3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Doric Nimrod Air Three Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Doric Nimrod Air Three Ltd. For the full company profile including market capitalisation, see market value of Doric Nimrod Air Three Ltd.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | GBX18.62 Million | GBX18.62 Million | GBX0.00 | ▲ +0.0% |
| 2024 | 1.00x | GBX42.75 Million | GBX42.75 Million | GBX5.00 | ▲ +0.0% |
| 2023 | 1.00x | GBX68.19 Million | GBX68.19 Million | GBX3.00 | ▲ +0.0% |
| 2022 | 1.00x | GBX63.07 Million | GBX63.07 Million | GBX3.00 | ▲ +0.0% |
| 2021 | 1.00x | GBX67.24 Million | GBX67.24 Million | GBX4.00 | ▲ +0.0% |
| 2020 | 1.00x | GBX93.78 Million | GBX93.78 Million | GBX0.00 | ▲ +0.0% |
| 2019 | 1.00x | GBX92.24 Million | GBX92.24 Million | GBX0.00 | ▲ +0.0% |
| 2018 | 1.00x | GBX92.40 Million | GBX92.40 Million | GBX0.00 | ▲ +0.0% |
| 2017 | 1.00x | GBX91.43 Million | GBX91.43 Million | GBX0.00 | ▲ +0.0% |
| 2016 | 1.00x | GBX82.96 Million | GBX82.96 Million | GBX0.00 | ▲ +0.0% |
| 2015 | 1.00x | GBX77.08 Million | GBX77.08 Million | GBX0.00 | ▲ +102.4% |
| 2014 | -41.02x | GBX-603.34 Million | GBX14.71 Million | GBX618.05 Million | — |