Dmc Global Inc Free Cash Flow Generation Index
Dmc Global Inc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dmc Global Inc (1989–2025)
Free cash flow generation index of Dmc Global Inc from 1989 to 2025. Historical FCF Generation Index trend for Dmc Global Inc across 33 annual periods. See Dmc Global Inc (BOOM) flexibility index to measure the company's free cash flow as a share of total liabilities.
Dmc Global Inc Free Cash Flow Generation Index by Year (1989–2025)
Dmc Global Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Dmc Global Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Dmc Global Inc.
| 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 | — |