Doric Nimrod Air Three Ltd Free Cash Flow Generation Index
Doric Nimrod Air Three Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Doric Nimrod Air Three Ltd (2014–2025)
Free cash flow generation index of Doric Nimrod Air Three Ltd from 2014 to 2025. Historical FCF Generation Index trend for Doric Nimrod Air Three Ltd across 12 annual periods. See Doric Nimrod Air Three Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Doric Nimrod Air Three Ltd Free Cash Flow Generation Index by Year (2014–2025)
Doric Nimrod Air Three Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Doric Nimrod Air Three Ltd. For the full cash flow conversion analysis, see DNA3 operating cash flow.
| 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 | — |