Dynatronics Corporation (DYNT) — Free Cash Flow Generation Index

Latest as of December 2024: 0.92x

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). Explore DYNT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Dynatronics Corporation across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dynatronics Corporation.

Annual Free Cash Flow Generation for Dynatronics Corporation (1991–2025)

Year-by-year Free Cash Flow Generation Index for Dynatronics Corporation. Check DYNT total capital reinvestment ratio 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 0.90x $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).