Dyno Nobel Ltd (DNL) — Free Cash Flow Generation Index
Dyno Nobel Ltd (DNL) has a Free Cash Flow Generation Index of 0.12x as of March 2026. Free cash flow of AU$17.10 Million represents 0% of operating cash flow (AU$145.40 Million). Read debt load of Dyno Nobel Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dyno Nobel Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Dyno Nobel Ltd across 23 annual periods. Explore Dyno Nobel Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dyno Nobel Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Dyno Nobel Ltd. For the full company profile including market capitalisation, see Dyno Nobel Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | AU$100.50 Million | AU$574.70 Million | AU$474.20 Million | ▲ +157.3% |
| 2024 | -0.30x | AU$-88.50 Million | AU$290.20 Million | AU$378.70 Million | ▼ -203.9% |
| 2023 | 0.29x | AU$205.70 Million | AU$700.80 Million | AU$495.10 Million | ▼ -51.3% |
| 2022 | 0.60x | AU$659.30 Million | AU$1.09 Billion | AU$434.00 Million | ▲ +32.8% |
| 2021 | 0.45x | AU$295.20 Million | AU$650.20 Million | AU$355.00 Million | ▼ -7.2% |
| 2020 | 0.49x | AU$266.70 Million | AU$545.10 Million | AU$278.40 Million | ▲ +204.3% |
| 2019 | 0.16x | AU$66.70 Million | AU$414.80 Million | AU$348.10 Million | ▼ -68.4% |
| 2018 | 0.51x | AU$337.40 Million | AU$662.70 Million | AU$325.30 Million | ▲ +0.5% |
| 2017 | 0.51x | AU$328.00 Million | AU$647.70 Million | AU$319.70 Million | ▲ +108.4% |
| 2016 | 0.24x | AU$139.80 Million | AU$575.30 Million | AU$435.50 Million | ▼ -52.1% |
| 2015 | 0.51x | AU$383.40 Million | AU$756.20 Million | AU$372.80 Million | ▲ +313.3% |
| 2014 | -0.24x | AU$-127.20 Million | AU$535.20 Million | AU$662.40 Million | ▼ -190.0% |
| 2013 | 0.26x | AU$162.30 Million | AU$614.50 Million | AU$452.20 Million | ▲ +2927.0% |
| 2012 | -0.01x | AU$-5.80 Million | AU$620.80 Million | AU$626.60 Million | ▼ -109.3% |
| 2011 | 0.10x | AU$72.50 Million | AU$719.10 Million | AU$646.60 Million | ▼ -74.9% |
| 2010 | 0.40x | AU$212.60 Million | AU$528.90 Million | AU$316.30 Million | ▲ +343.9% |
| 2009 | -0.16x | AU$-55.60 Million | AU$337.40 Million | AU$393.00 Million | ▼ -122.8% |
| 2008 | 0.72x | AU$595.20 Million | AU$822.60 Million | AU$227.40 Million | ▲ +11.9% |
| 2007 | 0.65x | AU$167.60 Million | AU$259.20 Million | AU$91.60 Million | ▼ -24.1% |
| 2006 | 0.85x | AU$160.73 Million | AU$188.71 Million | AU$27.98 Million | ▲ +36.5% |
| 2005 | 0.62x | AU$43.51 Million | AU$69.74 Million | AU$26.23 Million | ▼ -20.2% |
| 2004 | 0.78x | AU$110.66 Million | AU$141.47 Million | AU$30.81 Million | ▼ -6.7% |
| 2003 | 0.84x | AU$80.65 Million | AU$96.23 Million | AU$15.58 Million | — |