Duxton Water Ltd (D2O) — 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$869.00K). Explore D2O capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Duxton Water Ltd Free Cash Flow Generation Index (2016–2022)
Historical FCF Generation Index trend for Duxton Water Ltd across 5 annual periods. For the full cash flow conversion analysis, see Duxton Water Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Duxton Water Ltd (2016–2022)
Year-by-year Free Cash Flow Generation Index for Duxton Water Ltd. Check Duxton Water Ltd (D2O) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -20.51x | AU$-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 | — |