Dyadic International Inc (DYAI) — Free Cash Flow Generation Index
Dyadic International Inc (DYAI) has a Free Cash Flow Generation Index of 1.00x as of June 2017. Free cash flow of $1.55 Million represents 1% of operating cash flow ($1.55 Million). See DYAI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dyadic International Inc Free Cash Flow Generation Index (2006–2013)
Historical FCF Generation Index trend for Dyadic International Inc across 4 annual periods. Explore cash flow to debt ratio of Dyadic International Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dyadic International Inc (2006–2013)
Year-by-year Free Cash Flow Generation Index for Dyadic International Inc. For the full company profile including market capitalisation, see Dyadic International Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2013 | 0.92x | $4.69 Million | $5.10 Million | $406.07K | ▲ +5.2% |
| 2012 | 0.87x | $319.36K | $365.17K | $45.81K | ▼ -11.3% |
| 2009 | 0.99x | $6.46 Million | $6.55 Million | $90.00K | ▲ +187.7% |
| 2006 | 0.34x | $271.04K | $790.51K | $519.47K | — |