Dynex Capital Inc (DX) — Free Cash Flow Generation Index
Dynex Capital Inc (DX) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $69.85 Million represents 1% of operating cash flow ($69.85 Million). Explore how much does Dynex Capital Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dynex Capital Inc Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Dynex Capital Inc across 33 annual periods. For the full cash flow conversion analysis, see Dynex Capital Inc (DX) cash flow conversion.
Annual Free Cash Flow Generation for Dynex Capital Inc (1992–2025)
Year-by-year Free Cash Flow Generation Index for Dynex Capital Inc. Check DX 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 | 1.00x | $120.82 Million | $120.82 Million | $0.00 | ▲ +0.0% |
| 2024 | 1.00x | $14.39 Million | $14.39 Million | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $62.20 Million | $62.20 Million | $0.00 | ▲ +0.0% |
| 2022 | 1.00x | $126.35 Million | $126.35 Million | $0.00 | ▲ +0.0% |
| 2021 | 1.00x | $146.97 Million | $146.97 Million | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $173.95 Million | $173.95 Million | $0.00 | ▲ +0.0% |
| 2019 | 1.00x | $175.35 Million | $175.35 Million | $0.00 | ▲ +0.0% |
| 2018 | 1.00x | $180.56 Million | $180.56 Million | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $204.45 Million | $204.45 Million | $0.00 | ▲ +0.0% |
| 2016 | 1.00x | $210.51 Million | $210.51 Million | $0.00 | ▲ +0.0% |
| 2015 | 1.00x | $216.99 Million | $216.99 Million | $0.00 | ▲ +0.0% |
| 2014 | 1.00x | $214.55 Million | $214.55 Million | $0.00 | ▲ +0.0% |
| 2013 | 1.00x | $208.76 Million | $208.76 Million | $0.00 | ▲ +0.0% |
| 2012 | 1.00x | $149.39 Million | $149.39 Million | $0.00 | ▲ +0.0% |
| 2011 | 1.00x | $70.64 Million | $70.64 Million | $0.00 | ▲ +0.0% |
| 2010 | 1.00x | $30.07 Million | $30.07 Million | $0.00 | ▲ +0.0% |
| 2009 | 1.00x | $19.63 Million | $19.63 Million | $29.08 Million | ▲ +0.0% |
| 2008 | 1.00x | $6.79 Million | $6.79 Million | $0.00 | ▲ +0.0% |
| 2007 | 1.00x | $8.03 Million | $8.03 Million | $0.00 | ▲ +0.0% |
| 2006 | 1.00x | $7.42 Million | $7.42 Million | $0.00 | ▲ +0.0% |
| 2005 | 1.00x | $12.34 Million | $12.34 Million | $0.00 | ▲ +0.0% |
| 2004 | 1.00x | $23.03 Million | $23.03 Million | $0.00 | ▲ +0.0% |
| 2003 | 1.00x | $29.82 Million | $29.82 Million | $0.00 | ▲ +0.5% |
| 2002 | 1.00x | $37.08 Million | $37.25 Million | $175.00K | ▲ +3.7% |
| 2001 | 0.96x | $69.44 Million | $72.37 Million | $109.00K | ▼ -3.6% |
| 2000 | 1.00x | $20.38 Million | $20.47 Million | $92.00K | ▲ +0.1% |
| 1999 | 0.99x | $53.75 Million | $54.03 Million | $281.00K | ▼ 0.0% |
| 1998 | 1.00x | $83.00 Million | $83.40 Million | $400.00K | ▼ -2.3% |
| 1997 | 1.02x | $107.70 Million | $105.70 Million | $2.90 Million | ▲ +7.8% |
| 1996 | 0.95x | $55.30 Million | $58.50 Million | $3.20 Million | ▼ -5.2% |
| 1995 | 1.00x | $334.40 Million | $335.30 Million | $900.00K | ▲ +0.4% |
| 1994 | 0.99x | $304.90 Million | $306.90 Million | $2.00 Million | ▲ +0.8% |
| 1992 | 0.99x | $113.40 Million | $115.00 Million | $1.60 Million | — |