Dalrymple Bay Infrastructure Ltd (DBI) — Free Cash Flow Generation Index
Dalrymple Bay Infrastructure Ltd (DBI) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of AU$68.02 Million represents 1% of operating cash flow (AU$68.06 Million). Explore Dalrymple Bay Infrastructure Ltd (DBI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dalrymple Bay Infrastructure Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Dalrymple Bay Infrastructure Ltd across 7 annual periods. For the full cash flow conversion analysis, see Dalrymple Bay Infrastructure Ltd (DBI) cash flow conversion.
Annual Free Cash Flow Generation for Dalrymple Bay Infrastructure Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Dalrymple Bay Infrastructure Ltd. Check Dalrymple Bay Infrastructure Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.61x | AU$-101.62 Million | AU$63.30 Million | AU$164.92 Million | ▼ -260.7% |
| 2024 | 1.00x | AU$166.93 Million | AU$167.04 Million | AU$108.00K | ▲ +29.3% |
| 2023 | 0.77x | AU$132.96 Million | AU$172.08 Million | AU$39.12 Million | ▲ +415.6% |
| 2022 | -0.24x | AU$-46.33 Million | AU$189.25 Million | AU$46.33 Million | ▲ +44.1% |
| 2021 | -0.44x | AU$-47.80 Million | AU$109.21 Million | AU$47.80 Million | ▼ -164.2% |
| 2019 | 0.68x | AU$72.20 Million | AU$105.90 Million | AU$33.70 Million | ▲ +6.0% |
| 2018 | 0.64x | AU$56.10 Million | AU$87.20 Million | AU$31.10 Million | — |