Dalrymple Bay Infrastructure Ltd Free Cash Flow Generation Index
Dalrymple Bay Infrastructure Ltd 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$68.06 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dalrymple Bay Infrastructure Ltd (2018–2025)
Free cash flow generation index of Dalrymple Bay Infrastructure Ltd from 2018 to 2025. Historical FCF Generation Index trend for Dalrymple Bay Infrastructure Ltd across 7 annual periods. See how financially flexible is Dalrymple Bay Infrastructure Ltd to measure the company's free cash flow as a share of total liabilities.
Dalrymple Bay Infrastructure Ltd Free Cash Flow Generation Index by Year (2018–2025)
Dalrymple Bay Infrastructure Ltd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Dalrymple Bay Infrastructure Ltd. For the full cash flow conversion analysis, see Dalrymple Bay Infrastructure Ltd (DBI) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.61x | AU$-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 | — |