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). Read DBI total debt and obligations for a breakdown of total debt and financial obligations.
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 how much does Dalrymple Bay Infrastructure Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Dalrymple Bay Infrastructure Ltd (DBI) total market value.
| 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 | — |