Duxton Farms Ltd (DBF) — Free Cash Flow Generation Index
Latest as of December 2023:
-16.39x
Duxton Farms Ltd (DBF) has a Free Cash Flow Generation Index of -16.39x as of December 2023. Free cash flow of AU$-14.26 Million represents -16% of operating cash flow (AU$870.00K). Read DBF total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-16.39x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-14.26 Million
AUD
Operating Cash Flow
AU$870.00K
AUD
Capital Expenditures
AU$15.13 Million
AUD
Duxton Farms Ltd Free Cash Flow Generation Index (2015–2021)
Historical FCF Generation Index trend for Duxton Farms Ltd across 3 annual periods. Explore Duxton Farms Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Duxton Farms Ltd (2015–2021)
Year-by-year Free Cash Flow Generation Index for Duxton Farms Ltd. For the full company profile including market capitalisation, see DBF market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -3.47x | AU$-12.47 Million | AU$3.60 Million | AU$16.07 Million | ▼ -630.9% |
| 2016 | 0.65x | AU$768.51K | AU$1.18 Million | AU$407.86K | ▲ +109.3% |
| 2015 | -7.00x | AU$-572.98K | AU$81.85K | AU$654.83K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).