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). Read DONTNOD Entertainment SA total liabilities for a breakdown of total debt and financial obligations.
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 (ALDNE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 ALDNE company net worth.
| 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 | — |