Diaceutics PLC Free Cash Flow Generation Index
Diaceutics PLC free cash flow generation index. Diaceutics PLC (DXRX) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of GBX680.00K represents 1% of operating cash flow (GBX696.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Diaceutics PLC (2016–2025)
Free cash flow generation index of Diaceutics PLC from 2016 to 2025. Historical FCF Generation Index trend for Diaceutics PLC across 8 annual periods. See Diaceutics PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Diaceutics PLC Free Cash Flow Generation Index by Year (2016–2025)
Diaceutics PLC free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Diaceutics PLC. For the full cash flow conversion analysis, see Diaceutics PLC (DXRX) cash flow conversion.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | GBX1.43 Million | GBX1.50 Million | GBX71.00K | ▲ +115.6% |
| 2024 | -6.12x | GBX-3.98 Million | GBX651.00K | GBX4.63 Million | ▼ -126.2% |
| 2023 | -2.70x | GBX-3.54 Million | GBX1.31 Million | GBX4.86 Million | ▼ -5055.4% |
| 2022 | 0.05x | GBX278.00K | GBX5.10 Million | GBX4.87 Million | ▲ +100.6% |
| 2021 | -8.83x | GBX-5.03 Million | GBX570.00K | GBX5.60 Million | ▲ +63.0% |
| 2020 | -23.88x | GBX-6.04 Million | GBX253.00K | GBX6.29 Million | ▼ -3027.6% |
| 2017 | 0.82x | GBX1.25 Million | GBX1.53 Million | GBX282.92K | ▼ -14.8% |
| 2016 | 0.96x | GBX644.98K | GBX674.01K | GBX29.03K | — |