Dianomi PLC (DNM) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Dianomi PLC (DNM) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of GBX960.00K represents 1% of operating cash flow (GBX960.00K). Read DNM current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX960.00K
GBX

Operating Cash Flow

GBX960.00K
GBX

Capital Expenditures

GBX0.00
GBX

Dianomi PLC Free Cash Flow Generation Index (2019–2024)

Historical FCF Generation Index trend for Dianomi PLC across 5 annual periods.

Annual Free Cash Flow Generation for Dianomi PLC (2019–2024)

Year-by-year Free Cash Flow Generation Index for Dianomi PLC. For the full company profile including market capitalisation, see how much is Dianomi PLC worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 1.00x GBX1.18 Million GBX1.18 Million GBX0.00 ▲ +0.0%
2022 1.00x GBX1.01 Million GBX1.01 Million GBX0.00 ▲ +0.0%
2021 1.00x GBX2.62 Million GBX2.62 Million GBX0.00 ▲ +0.0%
2020 1.00x GBX2.06 Million GBX2.06 Million GBX0.00 ▲ +0.0%
2019 1.00x GBX440.59K GBX440.59K GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).