Duxton Farms Ltd Free Cash Flow Generation Index

Latest as of December 2023: -16.39x

Duxton Farms Ltd 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).

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

Free Cash Flow Generation Index of Duxton Farms Ltd (2015–2021)

Free cash flow generation index of Duxton Farms Ltd from 2015 to 2021. Historical FCF Generation Index trend for Duxton Farms Ltd across 3 annual periods. See Duxton Farms Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Duxton Farms Ltd Free Cash Flow Generation Index by Year (2015–2021)

Duxton Farms Ltd free cash flow generation index by year from 2015 to 2021. Year-by-year Free Cash Flow Generation Index for Duxton Farms Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Duxton Farms Ltd.

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).