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). See DNA3 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Doric Nimrod Air Three Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Doric Nimrod Air Three Ltd (DNA3) total market value.
| 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 | — |