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). Explore Dyno Nobel Ltd (DNL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see DNL cash flow metrics.
Annual Free Cash Flow Generation for Dyno Nobel Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Dyno Nobel Ltd. Check DNL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |