Dynamic Group Holdings Ltd Free Cash Flow Generation Index
Dynamic Group Holdings Ltd 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$11.55 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dynamic Group Holdings Ltd (2016–2023)
Free cash flow generation index of Dynamic Group Holdings Ltd from 2016 to 2023. Historical FCF Generation Index trend for Dynamic Group Holdings Ltd across 7 annual periods. See financial agility of Dynamic Group Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
Dynamic Group Holdings Ltd Free Cash Flow Generation Index by Year (2016–2023)
Dynamic Group Holdings Ltd free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for Dynamic Group Holdings Ltd. For the full cash flow conversion analysis, see Dynamic Group Holdings Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.30x | AU$-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 | — |