DONTNOD Entertainment SA Free Cash Flow Generation Index
DONTNOD Entertainment SA 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). Check ALDNE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DONTNOD Entertainment SA (2016–2023)
Free cash flow generation index of DONTNOD Entertainment SA from 2016 to 2023. Historical FCF Generation Index trend for DONTNOD Entertainment SA across 7 annual periods. Explore DONTNOD Entertainment SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
DONTNOD Entertainment SA Free Cash Flow Generation Index by Year (2016–2023)
DONTNOD Entertainment SA free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for DONTNOD Entertainment SA. For the full cash flow conversion analysis, see ALDNE 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 | — |