Dmc Global Inc (BOOM) — Free Cash Flow Generation Index
Latest as of December 2025:
0.63x
Dmc Global Inc (BOOM) has a Free Cash Flow Generation Index of 0.63x as of December 2025. Free cash flow of $9.63 Million represents 1% of operating cash flow ($15.19 Million). See BOOM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.63x
Free Cash Flow / Operating CF
Free Cash Flow
$9.63 Million
USD
Operating Cash Flow
$15.19 Million
USD
Capital Expenditures
$5.56 Million
USD
Dmc Global Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Dmc Global Inc across 33 annual periods. Explore BOOM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dmc Global Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Dmc Global Inc. For the full company profile including market capitalisation, see BOOM company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | $37.03 Million | $53.53 Million | $16.50 Million | ▲ +10.0% |
| 2024 | 0.63x | $29.31 Million | $46.60 Million | $17.28 Million | ▼ -17.0% |
| 2023 | 0.76x | $49.95 Million | $65.93 Million | $15.97 Million | ▲ +29.2% |
| 2022 | 0.59x | $26.35 Million | $44.94 Million | $18.58 Million | ▲ +7.9% |
| 2020 | 0.54x | $16.51 Million | $30.36 Million | $13.85 Million | ▼ -6.0% |
| 2019 | 0.58x | $37.38 Million | $64.59 Million | $27.21 Million | ▲ +191.6% |
| 2018 | -0.63x | $-17.46 Million | $27.64 Million | $45.09 Million | ▼ -859.6% |
| 2017 | 0.08x | $561.00K | $6.75 Million | $6.19 Million | ▼ -87.9% |
| 2016 | 0.69x | $12.48 Million | $18.20 Million | $5.72 Million | ▲ +129.1% |
| 2015 | -2.36x | $-3.81 Million | $1.62 Million | $5.43 Million | ▼ -2977.9% |
| 2014 | 0.08x | $1.91 Million | $23.31 Million | $21.40 Million | ▼ -82.5% |
| 2013 | 0.47x | $15.39 Million | $32.96 Million | $17.57 Million | ▲ +115.8% |
| 2012 | 0.22x | $4.32 Million | $19.97 Million | $15.65 Million | ▲ +5.3% |
| 2011 | 0.21x | $2.00 Million | $9.73 Million | $7.73 Million | ▼ -73.9% |
| 2010 | 0.79x | $13.17 Million | $16.69 Million | $3.53 Million | ▼ -9.1% |
| 2009 | 0.87x | $25.62 Million | $29.54 Million | $3.92 Million | ▲ +22.5% |
| 2008 | 0.71x | $24.08 Million | $34.00 Million | $9.93 Million | ▲ +36.3% |
| 2007 | 0.52x | $9.71 Million | $18.68 Million | $8.98 Million | ▲ +8.8% |
| 2006 | 0.48x | $7.91 Million | $16.56 Million | $8.65 Million | ▼ -36.8% |
| 2005 | 0.76x | $8.79 Million | $11.64 Million | $2.85 Million | ▲ +22.0% |
| 2004 | 0.62x | $1.85 Million | $2.99 Million | $1.14 Million | ▲ +125.4% |
| 2003 | 0.27x | $382.26K | $1.39 Million | $1.01 Million | ▼ -57.9% |
| 2002 | 0.65x | $2.80 Million | $4.30 Million | $1.49 Million | ▼ -8.1% |
| 2001 | 0.71x | $3.33 Million | $4.69 Million | $1.36 Million | ▲ +132.8% |
| 1998 | -2.17x | $-7.80 Million | $3.60 Million | $11.40 Million | ▼ -340.7% |
| 1997 | 0.90x | $3.60 Million | $4.00 Million | $400.00K | ▼ -1.4% |
| 1996 | 0.91x | $2.10 Million | $2.30 Million | $200.00K | ▲ +145.7% |
| 1995 | -2.00x | $-200.00K | $100.00K | $300.00K | ▼ -100.0% |
| 1994 | -1.00x | $-500.00K | $500.00K | $1.00 Million | ▼ -230.0% |
| 1993 | 0.77x | $1.00 Million | $1.30 Million | $300.00K | ▼ -61.5% |
| 1992 | 2.00x | $800.00K | $400.00K | $400.00K | ▲ +500.0% |
| 1990 | -0.50x | $-200.00K | $400.00K | $600.00K | ▲ +87.5% |
| 1989 | -4.00x | $-400.00K | $100.00K | $500.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).