Deep Yellow Ltd (DYL) — Free Cash Flow Generation Index
Deep Yellow Ltd (DYL) has a Free Cash Flow Generation Index of -4.48x as of June 2025. Free cash flow of AU$-21.06 Million represents -4% of operating cash flow (AU$4.71 Million). Read DYL current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Deep Yellow Ltd Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Deep Yellow Ltd across 3 annual periods. Explore DYL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Deep Yellow Ltd (1996–2025)
Year-by-year Free Cash Flow Generation Index for Deep Yellow Ltd. For the full company profile including market capitalisation, see DYL stock market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -9.82x | AU$-45.19 Million | AU$4.60 Million | AU$49.79 Million | ▼ -0.1% |
| 2009 | -9.80x | AU$-13.94 Million | AU$1.42 Million | AU$15.36 Million | ▲ +73.8% |
| 1996 | -37.40x | AU$-1.35 Million | AU$36.08K | AU$1.39 Million | — |