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). Explore capital reinvestment ratio of Dynacor Gold Mines Inc. to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Dynacor Gold Mines Inc. (DNG) cash conversion ratio.

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.. Check Dynacor Gold Mines Inc. (DNG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).