Dmc Global Inc (BOOM) — 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). Read debt load of Dmc Global Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dmc Global Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Dmc Global Inc across 33 annual periods. Explore Dmc Global Inc (BOOM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Dmc Global Inc market capitalisation.
| 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 | — |