Diaceutics PLC (DXRX) — Free Cash Flow Generation Index
Latest as of June 2025:
0.69x
Diaceutics PLC (DXRX) has a Free Cash Flow Generation Index of 0.69x as of June 2025. Free cash flow of GBX550.00K represents 1% of operating cash flow (GBX800.00K). Read Diaceutics PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.69x
Free Cash Flow / Operating CF
Free Cash Flow
GBX550.00K
GBX
Operating Cash Flow
GBX800.00K
GBX
Capital Expenditures
GBX55.00K
GBX
Diaceutics PLC Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Diaceutics PLC across 7 annual periods. Explore DXRX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Diaceutics PLC (2016–2024)
Year-by-year Free Cash Flow Generation Index for Diaceutics PLC. For the full company profile including market capitalisation, see DXRX market cap overview.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).