Duniec Free Cash Flow Generation Index
Duniec free cash flow generation index. Duniec (DUNI) has a Free Cash Flow Generation Index of 0.98x as of December 2024. Free cash flow of ILA22.81 Million represents 1% of operating cash flow (ILA23.30 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Duniec (2014–2024)
Free cash flow generation index of Duniec from 2014 to 2024. Historical FCF Generation Index trend for Duniec across 7 annual periods. See Duniec (DUNI) flexibility index to measure the company's free cash flow as a share of total liabilities.
Duniec Free Cash Flow Generation Index by Year (2014–2024)
Duniec free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Duniec. For the full cash flow conversion analysis, see DUNI cash flow metrics.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | ILA37.88 Million | ILA38.80 Million | ILA919.00K | ▼ -1.8% |
| 2021 | 0.99x | ILA272.47 Million | ILA273.96 Million | ILA1.48 Million | ▼ -0.3% |
| 2020 | 1.00x | ILA23.07 Million | ILA23.12 Million | ILA47.00K | ▼ -0.1% |
| 2019 | 1.00x | ILA90.78 Million | ILA90.86 Million | ILA74.00K | ▲ +4.6% |
| 2016 | 0.95x | ILA32.68 Million | ILA34.23 Million | ILA1.55 Million | ▼ -3.0% |
| 2015 | 0.98x | ILA65.06 Million | ILA66.06 Million | ILA1.00 Million | ▲ +20.1% |
| 2014 | 0.82x | ILA3.99 Million | ILA4.86 Million | ILA874.00K | — |