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 September 2025. Free cash flow of AU$-24.80 Million represents 0% of operating cash flow (AU$202.00 Million). See DNL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 DNL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 DNL market cap overview.
| 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 | — |