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). Read DPM liabilities breakdown for a breakdown of total debt and financial obligations.
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 Metals Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 overview.
| 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).