Digitalx Ltd (DCC) — Free Cash Flow Generation Index

Latest as of June 2018: 1.00x

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). Read DCC total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$2.19 Million
AUD

Operating Cash Flow

AU$2.19 Million
AUD

Capital Expenditures

AU$636.92
AUD

Digitalx Ltd Free Cash Flow Generation Index (1991–2018)

Historical FCF Generation Index trend for Digitalx Ltd across 6 annual periods. Explore Digitalx Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Digitalx Ltd (1991–2018)

Year-by-year Free Cash Flow Generation Index for Digitalx Ltd. For the full company profile including market capitalisation, see Digitalx Ltd (DCC) market capitalisation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).