Duxton Water Ltd Free Cash Flow Generation Index
Duxton Water Ltd free cash flow generation index. Duxton Water Ltd (D2O) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of AU$869.00K represents 1% of operating cash flow (AU$869.00K). Check D2O asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Duxton Water Ltd (2016–2022)
Free cash flow generation index of Duxton Water Ltd from 2016 to 2022. Historical FCF Generation Index trend for Duxton Water Ltd across 5 annual periods. Explore Duxton Water Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Duxton Water Ltd Free Cash Flow Generation Index by Year (2016–2022)
Duxton Water Ltd free cash flow generation index by year from 2016 to 2022. Year-by-year Free Cash Flow Generation Index for Duxton Water Ltd. For the full cash flow conversion analysis, see Duxton Water Ltd (D2O) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -20.51x | AU$-26.17 Million | AU$1.28 Million | AU$27.45 Million | ▼ -1515.0% |
| 2021 | -1.27x | AU$-9.92 Million | AU$7.81 Million | AU$9.92 Million | ▲ +67.8% |
| 2019 | -3.94x | AU$-97.64 Million | AU$24.79 Million | AU$97.64 Million | ▲ +72.3% |
| 2017 | -14.21x | AU$-22.74 Million | AU$1.60 Million | AU$24.34 Million | ▲ +77.8% |
| 2016 | -63.90x | AU$-22.62 Million | AU$354.00K | AU$22.98 Million | — |