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$11.55 Million). See DDB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dynamic Group Holdings Ltd Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Dynamic Group Holdings Ltd across 7 annual periods. Explore DDB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dynamic Group Holdings Ltd (2016–2023)
Year-by-year Free Cash Flow Generation Index for Dynamic Group Holdings Ltd. For the full company profile including market capitalisation, see DDB market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.30x | AU$-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 | — |