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). Explore DONTNOD Entertainment SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of DONTNOD Entertainment SA.
Annual Free Cash Flow Generation for DONTNOD Entertainment SA (2016–2023)
Year-by-year Free Cash Flow Generation Index for DONTNOD Entertainment SA. Check ALDNE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |