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). Explore DNYA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see DNYA operating cash flow.
Annual Free Cash Flow Generation for Danya Cebus (2018–2024)
Year-by-year Free Cash Flow Generation Index for Danya Cebus. Check Danya Cebus total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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).