Danya Cebus (DNYA) — Free Cash Flow Generation Index
Latest as of December 2025:
0.84x
Danya Cebus (DNYA) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of ILA122.59 Million represents 1% of operating cash flow (ILA145.10 Million). See Danya Cebus short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.84x
Free Cash Flow / Operating CF
Free Cash Flow
ILA122.59 Million
ILA
Operating Cash Flow
ILA145.10 Million
ILA
Capital Expenditures
ILA22.51 Million
ILA
Danya Cebus Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Danya Cebus across 6 annual periods. Explore cash flow to debt ratio of Danya Cebus to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Danya Cebus (2018–2024)
Year-by-year Free Cash Flow Generation Index for Danya Cebus. For the full company profile including market capitalisation, see DNYA market cap.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | ILA188.90 Million | ILA255.46 Million | ILA66.56 Million | ▼ -13.1% |
| 2023 | 0.85x | ILA229.24 Million | ILA269.56 Million | ILA40.31 Million | ▲ +46.7% |
| 2022 | 0.58x | ILA90.21 Million | ILA155.64 Million | ILA65.43 Million | ▼ -33.6% |
| 2021 | 0.87x | ILA177.87 Million | ILA203.69 Million | ILA25.81 Million | ▲ +9947.2% |
| 2019 | -0.01x | ILA-4.02 Million | ILA453.08 Million | ILA28.11 Million | ▼ -115.4% |
| 2018 | 0.06x | ILA16.99 Million | ILA294.18 Million | ILA12.31 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).