Dynacor Gold Mines Inc. (DNG) — 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). Read DNG total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. (DNG) total market value.
| 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 | — |