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). See DNM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Dianomi PLC (DNM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Dianomi PLC market cap and net 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).