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). See DBI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore DBI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Dalrymple Bay Infrastructure Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | AU$63.19 Million | AU$63.30 Million | AU$108.00K | ▼ -0.1% |
| 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 | — |