Diaceutics PLC (DXRX) — 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). Explore reinvestment intensity of Diaceutics PLC to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Diaceutics PLC Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Diaceutics PLC across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Diaceutics PLC.
Annual Free Cash Flow Generation for Diaceutics PLC (2016–2025)
Year-by-year Free Cash Flow Generation Index for Diaceutics PLC. Check total reinvestment intensity of Diaceutics PLC 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 |
|---|---|---|---|---|---|
| 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 | — |