Diaceutics PLC (DXRX) — Free Cash Flow Generation Index
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). See how liquid is Diaceutics PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Diaceutics PLC Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Diaceutics PLC across 7 annual periods. Explore Diaceutics PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Diaceutics PLC market capitalisation.
| 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 | — |