DNA Biomed Solns (DNA) — Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

DNA Biomed Solns (DNA) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of ILA394.50K represents 1% of operating cash flow (ILA394.50K). Read total liabilities of DNA Biomed Solns for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ILA394.50K
ILA

Operating Cash Flow

ILA394.50K
ILA

Capital Expenditures

ILA0.00
ILA

DNA Biomed Solns Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for DNA Biomed Solns across 1 annual periods.

Annual Free Cash Flow Generation for DNA Biomed Solns (2024–2024)

Year-by-year Free Cash Flow Generation Index for DNA Biomed Solns. For the full company profile including market capitalisation, see DNA company net worth.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2024 1.00x ILA1.61 Million ILA1.61 Million ILA0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).