Dyno Nobel Ltd Free Cash Flow Generation Index
Dyno Nobel Ltd 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). Check DNL financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dyno Nobel Ltd (2003–2025)
Free cash flow generation index of Dyno Nobel Ltd from 2003 to 2025. Historical FCF Generation Index trend for Dyno Nobel Ltd across 23 annual periods. Explore DNL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Dyno Nobel Ltd Free Cash Flow Generation Index by Year (2003–2025)
Dyno Nobel Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Dyno Nobel Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Dyno Nobel Ltd.
| 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 | — |