Dianomi PLC Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Dianomi PLC free cash flow generation index. 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).

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

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

Free cash flow generation index of Dianomi PLC from 2019 to 2024. Historical FCF Generation Index trend for Dianomi PLC across 5 annual periods. See Dianomi PLC (DNM) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Dianomi PLC free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Dianomi PLC. For the full cash flow conversion analysis, see how efficiently does Dianomi PLC generate cash.

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).