Duxton Farms Ltd (DBF) — Free Cash Flow Generation Index
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$870.00K). Explore DBF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Duxton Farms Ltd Free Cash Flow Generation Index (2015–2021)
Historical FCF Generation Index trend for Duxton Farms Ltd across 3 annual periods. For the full cash flow conversion analysis, see Duxton Farms Ltd cash flow conversion.
Annual Free Cash Flow Generation for Duxton Farms Ltd (2015–2021)
Year-by-year Free Cash Flow Generation Index for Duxton Farms Ltd. Check Duxton Farms Ltd (DBF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -3.47x | AU$-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 | — |