Dynacor Gold Mines Inc. (DNG) — Free Cash Flow Generation Index

Latest as of December 2025: -1.32x

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). See DNG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.32x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-2.04 Million
CAD

Operating Cash Flow

CA$1.55 Million
CAD

Capital Expenditures

CA$3.59 Million
CAD

Dynacor Gold Mines Inc. Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Dynacor Gold Mines Inc. across 16 annual periods. Explore Dynacor Gold Mines Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Dynacor Gold Mines Inc. (2008–2025)

Year-by-year Free Cash Flow Generation Index for Dynacor Gold Mines Inc.. For the full company profile including market capitalisation, see Dynacor Gold Mines Inc. stock valuation.

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