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$869.00K). Read D2O total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Duxton Water Ltd Free Cash Flow Generation Index (2016–2022)
Historical FCF Generation Index trend for Duxton Water Ltd across 5 annual periods. Explore Duxton Water Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Duxton Water Ltd (2016–2022)
Year-by-year Free Cash Flow Generation Index for Duxton Water Ltd. For the full company profile including market capitalisation, see Duxton Water Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -20.51x | AU$-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 | — |