Dynacor Group Inc.

DNG.TOTSXBasic Materials● Active

$6.55

$-0.01(-0.23%)

Market Cap$274513666

P/E Ratio—

52W High$7.08

52W Low$4.2

Avg Volume88K

Open$6.60

Beta0.66

Free Cash Flow Financials Revenue

Dynacor Group Inc. (DNG.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

DNG.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

DNG.TO · FCF · TTM · margin & CAGR

Free cash flow was $3.1M for FY2025 (fiscal year ending 2025-12-31), down 71.3% year-over-year The FCF margin was 0.8%. Five-year CAGR stands at -21.3%.

FY2025 Free Cash Flow$3.1M▼ -71.3% YoY

Trailing 12M (TTM)−$22.6MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin0.8%$3.1M ÷ revenue

3-Year CAGR+6.7%FY2022 → FY2025

5-Year CAGR-21.3%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

DNG.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$12.2M(9M)$3.1M▼ 71.3%0.8%

FY2024$16.1M(5M)$10.9M▲ +257.6%3.8%

FY2023$9.6M(7M)$3.0M▲ +18.4%1.2%

FY2022$6.2M(4M)$2.6M▼ 86.1%1.3%

FY2021$21.9M(3M)$18.4M▲ +78.2%9.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

DNG.TO · P/FCF · FCF yield · FCF per share

Dynacor Group Inc. (DNG.TO) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

DNG.TO · cash flow statement · operating / investing / financing

For FY2025, Dynacor Group Inc. generated $12.2M in operating cash flow and spent 9M in capital expenditures, yielding $3.1M in free cash flow.

Operating Activities

+$12.2M

Cash from core business operations

2025-12-31

Investing Activities

−$13.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$14.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($12.2M) − |CapEx| (9M) = FCF ($3.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

DNG.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Dynacor Group Inc.YOU

DNG.TO

$3.1M-71.3%0.8%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Dynacor Group Inc. (DNG.TO) reported free cash flow of $3.1M for FY2025 (fiscal year ending 2025-12-31), down 71.3% year-over-year. The FCF margin was 0.8%.

Based on available data, Dynacor Group Inc. has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $18.4M in FY2021. The 5-year CAGR stands at -21.3%.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

DNG.TO free cash flow · 8 questions

Dynacor Group Inc. free cash flow was $3.1M for FY2025, down 71.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$22.6M.

DNG.TO free cash flowDNG.TO FCFDNG.TO FCF 2025DNG.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Dynacor Group Inc. · Dynacor Group Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026