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$11.55 Million). Read Dynamic Group Holdings Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dynamic Group Holdings Ltd Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Dynamic Group Holdings Ltd across 7 annual periods. Explore how much does Dynamic Group Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dynamic Group Holdings Ltd (2016–2023)
Year-by-year Free Cash Flow Generation Index for Dynamic Group Holdings Ltd. For the full company profile including market capitalisation, see Dynamic Group Holdings Ltd (DDB) market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.30x | AU$-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 | — |