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$4.71 Million). See how liquid is Deep Yellow Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Deep Yellow Ltd Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Deep Yellow Ltd across 3 annual periods. Explore Deep Yellow Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Deep Yellow Ltd (1996–2025)
Year-by-year Free Cash Flow Generation Index for Deep Yellow Ltd. For the full company profile including market capitalisation, see how much is Deep Yellow Ltd worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -9.82x | AU$-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 | — |