Dpm Metals Inc. (DPM) — Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

Dpm Metals Inc. (DPM) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of AU$139.22 Million represents 1% of operating cash flow (AU$145.15 Million). See Dpm Metals Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

AU$139.22 Million
AUD

Operating Cash Flow

AU$145.15 Million
AUD

Capital Expenditures

AU$5.92 Million
AUD

Dpm Metals Inc. Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Dpm Metals Inc. across 12 annual periods. Explore DPM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Dpm Metals Inc. (2014–2025)

Year-by-year Free Cash Flow Generation Index for Dpm Metals Inc.. For the full company profile including market capitalisation, see DPM market cap.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.97x AU$632.01 Million AU$652.10 Million AU$20.08 Million ▲ +17.1%
2024 0.83x AU$119.76 Million AU$144.71 Million AU$24.95 Million ▼ -8.0%
2023 0.90x AU$248.06 Million AU$275.68 Million AU$27.63 Million ▲ +3.5%
2022 0.87x AU$201.83 Million AU$232.05 Million AU$30.22 Million ▲ +2.0%
2021 0.85x AU$215.95 Million AU$253.14 Million AU$37.19 Million ▲ +2.8%
2020 0.83x AU$208.18 Million AU$250.75 Million AU$42.57 Million ▲ +156.4%
2019 0.32x AU$41.81 Million AU$129.11 Million AU$87.30 Million ▲ +2667.4%
2018 -0.01x AU$-1.69 Million AU$133.98 Million AU$135.67 Million ▼ -104.8%
2017 0.26x AU$36.33 Million AU$138.18 Million AU$101.85 Million ▼ -41.7%
2016 0.45x AU$50.44 Million AU$111.75 Million AU$61.31 Million ▲ +83.5%
2015 0.25x AU$29.93 Million AU$121.70 Million AU$91.76 Million ▲ +133.2%
2014 -0.74x AU$-84.15 Million AU$113.58 Million AU$197.73 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).