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). Read debt load of Danya Cebus for a breakdown of total debt and financial obligations.
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 Danya Cebus (DNYA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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).