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). Read Dynatronics Corporation total liabilities for a breakdown of total debt and financial obligations.

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

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

Year-by-year Free Cash Flow Generation Index for Dynatronics Corporation. For the full company profile including market capitalisation, see Dynatronics Corporation market cap and net worth.

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).