DNXcorp (ALDNX) — Free Cash Flow Generation Index
Latest as of June 2025:
0.90x
DNXcorp (ALDNX) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of €233.00K represents 1% of operating cash flow (€258.00K). Explore DNXcorp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.90x
Free Cash Flow / Operating CF
Free Cash Flow
€233.00K
EUR
Operating Cash Flow
€258.00K
EUR
Capital Expenditures
€25.00K
EUR
DNXcorp Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for DNXcorp across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does DNXcorp generate cash.
Annual Free Cash Flow Generation for DNXcorp (2009–2024)
Year-by-year Free Cash Flow Generation Index for DNXcorp. Check ALDNX 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 |
|---|---|---|---|---|---|
| 2024 | 0.99x | €7.77 Million | €7.87 Million | €98.00K | ▲ +0.3% |
| 2023 | 0.98x | €6.98 Million | €7.09 Million | €107.00K | ▲ +4.2% |
| 2022 | 0.95x | €5.00 Million | €5.29 Million | €289.00K | ▼ -4.9% |
| 2021 | 0.99x | €6.71 Million | €6.74 Million | €37.00K | ▲ +5.7% |
| 2020 | 0.94x | €3.43 Million | €3.65 Million | €216.00K | ▲ +1.6% |
| 2019 | 0.93x | €1.49 Million | €1.61 Million | €119.00K | ▲ +55.9% |
| 2018 | 0.59x | €1.48 Million | €2.49 Million | €1.01 Million | ▼ -31.4% |
| 2017 | 0.87x | €2.42 Million | €2.80 Million | €376.00K | ▼ -1.9% |
| 2016 | 0.88x | €2.58 Million | €2.93 Million | €345.00K | ▲ +22.5% |
| 2015 | 0.72x | €1.57 Million | €2.18 Million | €610.00K | ▼ -13.0% |
| 2014 | 0.83x | €2.61 Million | €3.15 Million | €542.00K | ▼ -8.5% |
| 2013 | 0.91x | €9.32 Million | €10.30 Million | €978.00K | ▲ +0.8% |
| 2012 | 0.90x | €7.57 Million | €8.43 Million | €858.00K | ▲ +4.7% |
| 2011 | 0.86x | €6.99 Million | €8.15 Million | €1.16 Million | ▼ -8.7% |
| 2010 | 0.94x | €7.46 Million | €7.95 Million | €482.00K | ▼ -3.0% |
| 2009 | 0.97x | €11.24 Million | €11.60 Million | €365.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).