Dynamic Metals Ltd (DYM) — Free Cash Flow Generation Index
Latest as of June 2025:
-37.40x
Dynamic Metals Ltd (DYM) has a Free Cash Flow Generation Index of -37.40x as of June 2025. Free cash flow of AU$-1.50 Million represents -37% of operating cash flow (AU$40.08K). Explore capital reinvestment ratio of Dynamic Metals Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-37.40x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-1.50 Million
AUD
Operating Cash Flow
AU$40.08K
AUD
Capital Expenditures
AU$1.54 Million
AUD
Annual Free Cash Flow Generation for Dynamic Metals Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Dynamic Metals Ltd. Check how aggressively does Dynamic Metals Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).