DP Aircraft I Limited (DPA) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

DP Aircraft I Limited (DPA) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $5.27 Million represents 1% of operating cash flow ($5.27 Million). See DPA net working capital 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

$5.27 Million
USD

Operating Cash Flow

$5.27 Million
USD

Capital Expenditures

$10.00
USD

DP Aircraft I Limited Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for DP Aircraft I Limited across 12 annual periods. Explore DP Aircraft I Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for DP Aircraft I Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for DP Aircraft I Limited. For the full company profile including market capitalisation, see DPA company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $11.48 Million $11.48 Million $0.00 ▲ +0.0%
2024 1.00x $12.12 Million $12.12 Million $4.00 ▲ +0.0%
2023 1.00x $12.44 Million $12.44 Million $3.00 ▲ +0.0%
2022 1.00x $6.29 Million $6.29 Million $5.00 ▲ +0.0%
2020 1.00x $12.50 Million $12.50 Million $0.00 ▲ +0.0%
2019 1.00x $59.25 Million $59.25 Million $0.00 ▲ +0.0%
2018 1.00x $43.11 Million $43.11 Million $0.00 ▲ +0.0%
2017 1.00x $62.27 Million $62.27 Million $0.00 ▲ +0.0%
2016 1.00x $66.50 Million $66.50 Million $0.00 ▲ +124.2%
2015 -4.13x $-206.23 Million $49.90 Million $256.13 Million ▲ +21.5%
2014 -5.26x $-149.91 Million $28.49 Million $178.40 Million ▲ +70.7%
2013 -17.95x $-506.96 Million $28.24 Million $535.20 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).