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). Explore DUNI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see DUNI cash flow conversion.
Annual Free Cash Flow Generation for Duniec (2014–2024)
Year-by-year Free Cash Flow Generation Index for Duniec. Check Duniec (DUNI) reinvestment rate 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 | 0.98x | 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).