Dynacor Gold Mines Inc. Free Cash Flow Generation Index
Dynacor Gold Mines Inc. free cash flow generation index. Dynacor Gold Mines Inc. (DNG) has a Free Cash Flow Generation Index of -1.32x as of December 2025. Free cash flow of CA$-2.04 Million represents -1% of operating cash flow (CA$1.55 Million). Check financial resilience of Dynacor Gold Mines Inc. to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dynacor Gold Mines Inc. (2008–2025)
Free cash flow generation index of Dynacor Gold Mines Inc. from 2008 to 2025. Historical FCF Generation Index trend for Dynacor Gold Mines Inc. across 16 annual periods. Explore how much does Dynacor Gold Mines Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Dynacor Gold Mines Inc. Free Cash Flow Generation Index by Year (2008–2025)
Dynacor Gold Mines Inc. free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Dynacor Gold Mines Inc.. For the full cash flow conversion analysis, see Dynacor Gold Mines Inc. cash flow conversion.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | CA$3.12 Million | CA$12.18 Million | CA$9.06 Million | ▼ -61.9% |
| 2024 | 0.67x | CA$10.87 Million | CA$16.13 Million | CA$5.26 Million | ▲ +112.9% |
| 2023 | 0.32x | CA$3.04 Million | CA$9.61 Million | CA$6.57 Million | ▼ -23.3% |
| 2022 | 0.41x | CA$2.57 Million | CA$6.23 Million | CA$3.66 Million | ▼ -51.1% |
| 2021 | 0.84x | CA$18.42 Million | CA$21.87 Million | CA$3.45 Million | ▼ -8.6% |
| 2020 | 0.92x | CA$10.34 Million | CA$11.22 Million | CA$879.68K | ▲ +14.3% |
| 2018 | 0.81x | CA$10.26 Million | CA$12.73 Million | CA$2.47 Million | ▼ -2.1% |
| 2017 | 0.82x | CA$6.07 Million | CA$7.37 Million | CA$1.31 Million | ▲ +140.2% |
| 2016 | -2.05x | CA$-6.80 Million | CA$3.32 Million | CA$10.12 Million | ▼ -25.6% |
| 2015 | -1.63x | CA$-8.89 Million | CA$5.45 Million | CA$14.35 Million | ▼ -365.3% |
| 2014 | 0.61x | CA$6.15 Million | CA$10.01 Million | CA$3.86 Million | ▲ +17.1% |
| 2013 | 0.52x | CA$6.57 Million | CA$12.52 Million | CA$5.95 Million | ▲ +37.1% |
| 2012 | 0.38x | CA$1.51 Million | CA$3.93 Million | CA$2.42 Million | ▲ +114.4% |
| 2011 | -2.66x | CA$-1.52 Million | CA$573.74K | CA$2.10 Million | ▼ -1263.8% |
| 2010 | 0.23x | CA$156.29K | CA$684.35K | CA$528.06K | ▼ -65.8% |
| 2008 | 0.67x | CA$1.13 Million | CA$1.69 Million | CA$560.80K | — |