Dynamic Metals Ltd Free Cash Flow Generation Index

Latest as of June 2025: -37.40x

Dynamic Metals Ltd free cash flow generation index. 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).

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

Dynamic Metals Ltd Free Cash Flow Generation Index by Year (None–None)

Dynamic Metals Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Dynamic Metals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Dynamic Metals Ltd.

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).