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$869.00K). See Duxton Water Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Duxton Water Ltd Free Cash Flow Generation Index (2016–2022)
Historical FCF Generation Index trend for Duxton Water Ltd across 5 annual periods. Explore Duxton Water Ltd (D2O) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Duxton Water Ltd (2016–2022)
Year-by-year Free Cash Flow Generation Index for Duxton Water Ltd. For the full company profile including market capitalisation, see Duxton Water Ltd (D2O) market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -20.51x | AU$-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 | — |