Dundee Precious Metals Inc (DPM) — Free Cash Flow Generation Index
Dundee Precious Metals Inc (DPM) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of CA$150.72 Million represents 1% of operating cash flow (CA$154.51 Million). See Dundee Precious Metals Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dundee Precious Metals Inc Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Dundee Precious Metals Inc across 19 annual periods. Explore DPM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dundee Precious Metals Inc (2005–2025)
Year-by-year Free Cash Flow Generation Index for Dundee Precious Metals Inc. For the full company profile including market capitalisation, see DPM market cap.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | CA$632.01 Million | CA$652.10 Million | CA$20.08 Million | ▲ +22.8% |
| 2024 | 0.79x | CA$107.41 Million | CA$136.06 Million | CA$28.65 Million | ▼ -10.9% |
| 2023 | 0.89x | CA$246.99 Million | CA$278.67 Million | CA$31.68 Million | ▲ +6.7% |
| 2022 | 0.83x | CA$184.47 Million | CA$222.02 Million | CA$37.54 Million | ▲ +4.1% |
| 2021 | 0.80x | CA$196.60 Million | CA$246.26 Million | CA$49.66 Million | ▼ -3.5% |
| 2020 | 0.83x | CA$168.68 Million | CA$203.84 Million | CA$35.16 Million | ▲ +187.9% |
| 2019 | 0.29x | CA$27.03 Million | CA$94.04 Million | CA$67.00 Million | ▲ +486.7% |
| 2018 | -0.07x | CA$-6.55 Million | CA$88.06 Million | CA$94.61 Million | ▼ -133.8% |
| 2017 | 0.22x | CA$23.30 Million | CA$105.98 Million | CA$82.68 Million | ▼ -51.4% |
| 2016 | 0.45x | CA$33.76 Million | CA$74.57 Million | CA$40.81 Million | ▲ +43.2% |
| 2015 | 0.32x | CA$22.88 Million | CA$72.33 Million | CA$49.45 Million | ▲ +144.0% |
| 2014 | -0.72x | CA$-65.10 Million | CA$90.46 Million | CA$155.56 Million | ▲ +30.7% |
| 2013 | -1.04x | CA$-99.64 Million | CA$95.90 Million | CA$195.54 Million | ▼ -40.8% |
| 2012 | -0.74x | CA$-54.50 Million | CA$73.87 Million | CA$128.37 Million | ▼ -1119.6% |
| 2011 | 0.07x | CA$8.33 Million | CA$115.12 Million | CA$106.79 Million | ▲ +112.4% |
| 2010 | -0.59x | CA$-30.32 Million | CA$51.78 Million | CA$82.10 Million | ▲ +54.9% |
| 2009 | -1.30x | CA$-20.97 Million | CA$16.17 Million | CA$37.13 Million | ▲ +58.5% |
| 2006 | -3.12x | CA$-62.10 Million | CA$19.88 Million | CA$81.98 Million | ▼ -27.3% |
| 2005 | -2.45x | CA$-39.55 Million | CA$16.12 Million | CA$55.68 Million | — |