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). Read total liabilities of Dyadic International Inc for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Dyadic International Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 (DYAI) total market value.
| 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 | — |