Deep Yellow Ltd Free Cash Flow Generation Index
Deep Yellow Ltd 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$4.71 Million). Check how resilient are Deep Yellow Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Deep Yellow Ltd (1996–2025)
Free cash flow generation index of Deep Yellow Ltd from 1996 to 2025. Historical FCF Generation Index trend for Deep Yellow Ltd across 3 annual periods. Explore Deep Yellow Ltd (DYL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Deep Yellow Ltd Free Cash Flow Generation Index by Year (1996–2025)
Deep Yellow Ltd free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for Deep Yellow Ltd. For the full cash flow conversion analysis, see DYL cash flow metrics.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -9.82x | AU$-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 | — |