Dynex Capital Inc (DX) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

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). Read how much debt does Dynex Capital Inc carry for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$69.85 Million
USD

Operating Cash Flow

$69.85 Million
USD

Capital Expenditures

$0.00
USD

Dynex Capital Inc Free Cash Flow Generation Index (1992–2025)

Historical FCF Generation Index trend for Dynex Capital Inc across 33 annual periods. Explore Dynex Capital Inc (DX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Dynex Capital Inc (1992–2025)

Year-by-year Free Cash Flow Generation Index for Dynex Capital Inc. For the full company profile including market capitalisation, see DX market cap.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).