DNXcorp Free Cash Flow Generation Index

Latest as of June 2025: 0.90x

DNXcorp free cash flow generation index. 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).

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

Free Cash Flow Generation Index of DNXcorp (2009–2024)

Free cash flow generation index of DNXcorp from 2009 to 2024. Historical FCF Generation Index trend for DNXcorp across 16 annual periods. See DNXcorp (ALDNX) flexibility index to measure the company's free cash flow as a share of total liabilities.

DNXcorp Free Cash Flow Generation Index by Year (2009–2024)

DNXcorp free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for DNXcorp. For the full cash flow conversion analysis, see DNXcorp (ALDNX) cash flow conversion.

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).