Dynatronics Corporation (DYNT) — 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). See DYNT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dynatronics Corporation Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Dynatronics Corporation across 24 annual periods. Explore cash flow to debt ratio of Dynatronics Corporation to assess how comfortably operating cash covers total debt obligations.
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 (DYNT) market capitalisation.
| 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 | — |