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$870.00K). See working capital to net assets of Duxton Farms Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Duxton Farms Ltd Free Cash Flow Generation Index (2015–2021)
Historical FCF Generation Index trend for Duxton Farms Ltd across 3 annual periods. Explore DBF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Duxton Farms Ltd (2015–2021)
Year-by-year Free Cash Flow Generation Index for Duxton Farms Ltd. For the full company profile including market capitalisation, see Duxton Farms Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -3.47x | AU$-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 | — |