DONTNOD Entertainment SA (ALDNE) — Free Cash Flow Generation Index
DONTNOD Entertainment SA (ALDNE) has a Free Cash Flow Generation Index of -18.18x as of June 2024. Free cash flow of €-12.12 Million represents -18% of operating cash flow (€667.00K). See DONTNOD Entertainment SA (ALDNE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DONTNOD Entertainment SA Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for DONTNOD Entertainment SA across 7 annual periods. Explore DONTNOD Entertainment SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DONTNOD Entertainment SA (2016–2023)
Year-by-year Free Cash Flow Generation Index for DONTNOD Entertainment SA. For the full company profile including market capitalisation, see DONTNOD Entertainment SA stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -7.65x | €-23.95 Million | €3.13 Million | €27.08 Million | ▲ +94.4% |
| 2022 | -136.50x | €-23.07 Million | €169.00K | €23.27 Million | ▼ -5892.6% |
| 2021 | -2.28x | €-11.73 Million | €5.15 Million | €16.89 Million | ▼ -131.1% |
| 2020 | -0.99x | €-5.23 Million | €5.31 Million | €10.51 Million | ▲ +23.4% |
| 2019 | -1.29x | €-5.46 Million | €4.24 Million | €9.69 Million | ▼ -12.2% |
| 2017 | -1.15x | €-1.32 Million | €1.15 Million | €2.46 Million | ▼ -425.7% |
| 2016 | 0.35x | €1.44 Million | €4.09 Million | €2.65 Million | — |