Dynatronics Corporation Free Cash Flow Generation Index

Latest as of December 2024: 0.92x

Dynatronics Corporation free cash flow generation index. Dynatronics Corporation (DYNT) has a Free Cash Flow Generation Index of 0.92x as of December 2024. Free cash flow of $122.98K represents 1% of operating cash flow ($134.07K).

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

$122.98K
USD

Operating Cash Flow

$134.07K
USD

Capital Expenditures

$11.08K
USD

Free Cash Flow Generation Index of Dynatronics Corporation (1991–2025)

Free cash flow generation index of Dynatronics Corporation from 1991 to 2025. Historical FCF Generation Index trend for Dynatronics Corporation across 24 annual periods. See financial flexibility index of Dynatronics Corporation to measure the company's free cash flow as a share of total liabilities.

Dynatronics Corporation Free Cash Flow Generation Index by Year (1991–2025)

Dynatronics Corporation free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Dynatronics Corporation. For the full cash flow conversion analysis, see DYNT cash generation efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.90x $270.13K $300.58K $30.45K ▲ +80.6%
2023 0.50x $185.15K $372.00K $186.85K ▼ -19.3%
2021 0.62x $236.13K $383.00K $146.87K ▼ -31.9%
2020 0.91x $2.80 Million $3.09 Million $292.36K ▲ +190.3%
2019 0.31x $101.56K $325.68K $224.11K ▼ -54.2%
2018 0.68x $518.89K $761.80K $242.91K ▲ +4.7%
2014 0.65x $329.56K $506.52K $176.96K ▼ -22.9%
2013 0.84x $542.67K $643.11K $100.44K ▲ +110.3%
2012 -8.18x $-292.89K $35.81K $328.71K ▼ -1324.4%
2011 0.67x $1.07 Million $1.61 Million $534.00K ▼ -23.2%
2010 0.87x $2.51 Million $2.89 Million $376.16K ▼ -0.5%
2009 0.87x $1.29 Million $1.47 Million $186.13K ▲ +86.8%
2007 0.47x $113.02K $241.58K $128.56K ▼ -43.7%
2005 0.83x $1.40 Million $1.68 Million $284.16K ▲ +1040.1%
2004 0.07x $33.68K $462.22K $428.54K ▼ -86.8%
2003 0.55x $284.31K $516.67K $232.36K ▼ -29.7%
2002 0.78x $1.44 Million $1.84 Million $400.68K ▲ +0.1%
2000 0.78x $495.58K $634.02K $138.44K ▲ +82.4%
1997 0.43x $300.00K $700.00K $400.00K ▼ -51.0%
1996 0.88x $700.00K $800.00K $100.00K ▲ +31.3%
1995 0.67x $200.00K $300.00K $100.00K ▲ +116.7%
1993 -4.00x $-400.00K $100.00K $500.00K ▼ -633.3%
1992 0.75x $300.00K $400.00K $100.00K ▼ -25.0%
1991 1.00x $300.00K $300.00K $0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).