Digitalx Ltd (DCC) — Free Cash Flow Generation Index
Digitalx Ltd (DCC) has a Free Cash Flow Generation Index of 1.00x as of June 2018. Free cash flow of AU$2.19 Million represents 1% of operating cash flow (AU$2.19 Million). Explore DCC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Digitalx Ltd Free Cash Flow Generation Index (1991–2018)
Historical FCF Generation Index trend for Digitalx Ltd across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Digitalx Ltd.
Annual Free Cash Flow Generation for Digitalx Ltd (1991–2018)
Year-by-year Free Cash Flow Generation Index for Digitalx Ltd. Check Digitalx 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 |
|---|---|---|---|---|---|
| 2018 | 1.00x | AU$2.79 Million | AU$2.79 Million | AU$2.56K | ▲ +121.8% |
| 2007 | -4.58x | AU$-4.55 Million | AU$993.87K | AU$5.54 Million | ▼ -558.9% |
| 2006 | 1.00x | AU$1.17 Million | AU$1.18 Million | AU$3.12K | ▲ +13218.8% |
| 2000 | -0.01x | AU$-1.82K | AU$239.00K | AU$1.82K | ▼ -100.8% |
| 1992 | 1.00x | AU$2.00K | AU$2.00K | AU$0.00 | ▲ +0.0% |
| 1991 | 1.00x | AU$18.00K | AU$18.00K | AU$0.00 | — |