Dynamic Group Holdings Ltd (DDB) — Free Cash Flow Generation Index
Dynamic Group Holdings Ltd (DDB) has a Free Cash Flow Generation Index of 0.78x as of December 2024. Free cash flow of AU$9.06 Million represents 1% of operating cash flow (AU$11.55 Million). Explore Dynamic Group Holdings Ltd (DDB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dynamic Group Holdings Ltd Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Dynamic Group Holdings Ltd across 7 annual periods. For the full cash flow conversion analysis, see DDB cash generation efficiency.
Annual Free Cash Flow Generation for Dynamic Group Holdings Ltd (2016–2023)
Year-by-year Free Cash Flow Generation Index for Dynamic Group Holdings Ltd. Check total reinvestment intensity of Dynamic Group Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.30x | AU$-1.93 Million | AU$6.41 Million | AU$8.35 Million | ▼ -172.9% |
| 2022 | 0.41x | AU$6.97 Million | AU$16.87 Million | AU$9.90 Million | ▲ +151.9% |
| 2021 | -0.80x | AU$-9.92 Million | AU$12.46 Million | AU$22.38 Million | ▲ +71.3% |
| 2020 | -2.77x | AU$-7.27 Million | AU$2.62 Million | AU$7.27 Million | ▼ -403.4% |
| 2018 | 0.91x | AU$1.55 Million | AU$1.70 Million | AU$146.97K | ▼ -37.8% |
| 2017 | 1.47x | AU$1.04 Million | AU$705.38K | AU$330.53K | ▲ +14.0% |
| 2016 | 1.29x | AU$138.72K | AU$107.70K | AU$31.02K | — |