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). Check tangible net worth ratio of Dianomi PLC to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see DNM operating cash flow.
Annual Free Cash Flow Generation for Dianomi PLC (2019–2024)
Year-by-year Free Cash Flow Generation Index for Dianomi PLC. Check Dianomi PLC (DNM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).