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). See DNXcorp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore ALDNX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DNXcorp (2009–2024)
Year-by-year Free Cash Flow Generation Index for DNXcorp. For the full company profile including market capitalisation, see ALDNX market cap overview.
| 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).