Dpm Metals Inc. Free Cash Flow Generation Index
Dpm Metals Inc. free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dpm Metals Inc. (2014–2025)
Free cash flow generation index of Dpm Metals Inc. from 2014 to 2025. Historical FCF Generation Index trend for Dpm Metals Inc. across 12 annual periods. See Dpm Metals Inc. (DPM) flexibility index to measure the company's free cash flow as a share of total liabilities.
Dpm Metals Inc. Free Cash Flow Generation Index by Year (2014–2025)
Dpm Metals Inc. free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Dpm Metals Inc.. For the full cash flow conversion analysis, see Dpm Metals Inc. cash flow conversion.
| 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 | — |