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). Explore BOOM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Dmc Global Inc cash flow conversion.
Annual Free Cash Flow Generation for Dmc Global Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Dmc Global Inc. Check BOOM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |