Dyadic International Inc Free Cash Flow Generation Index
Dyadic International Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dyadic International Inc (2006–2013)
Free cash flow generation index of Dyadic International Inc from 2006 to 2013. Historical FCF Generation Index trend for Dyadic International Inc across 4 annual periods. See DYAI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Dyadic International Inc Free Cash Flow Generation Index by Year (2006–2013)
Dyadic International Inc free cash flow generation index by year from 2006 to 2013. Year-by-year Free Cash Flow Generation Index for Dyadic International Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Dyadic International Inc.
| 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 | — |