Duniec (DUNI) — Free Cash Flow Generation Index
Latest as of December 2024:
0.98x
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). See DUNI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
ILA22.81 Million
ILA
Operating Cash Flow
ILA23.30 Million
ILA
Capital Expenditures
ILA492.00K
ILA
Duniec Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Duniec across 7 annual periods. Explore Duniec (DUNI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Duniec (2014–2024)
Year-by-year Free Cash Flow Generation Index for Duniec. For the full company profile including market capitalisation, see Duniec (DUNI) total market value.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).