Dicker Data Ltd (DDR) — Free Cash Flow Generation Index
Dicker Data Ltd (DDR) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of AU$47.35 Million represents 1% of operating cash flow (AU$48.42 Million). Explore DDR 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
Dicker Data Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Dicker Data Ltd across 14 annual periods. For the full cash flow conversion analysis, see Dicker Data Ltd (DDR) cash flow conversion.
Annual Free Cash Flow Generation for Dicker Data Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Dicker Data Ltd. Check DDR cash flow 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 |
|---|---|---|---|---|---|
| 2025 | 0.97x | AU$94.41 Million | AU$97.46 Million | AU$3.05 Million | ▲ +2.2% |
| 2024 | 0.95x | AU$71.96 Million | AU$75.94 Million | AU$3.98 Million | ▲ +18.7% |
| 2023 | 0.80x | AU$55.97 Million | AU$70.12 Million | AU$14.15 Million | ▲ +108.8% |
| 2022 | -9.03x | AU$-10.27 Million | AU$1.14 Million | AU$11.41 Million | ▼ -1474.8% |
| 2021 | 0.66x | AU$13.54 Million | AU$20.61 Million | AU$7.08 Million | ▲ +246.4% |
| 2020 | 0.19x | AU$11.25 Million | AU$59.38 Million | AU$48.12 Million | ▲ +242.5% |
| 2019 | 0.06x | AU$638.00K | AU$11.53 Million | AU$10.89 Million | ▼ -93.3% |
| 2018 | 0.83x | AU$10.01 Million | AU$12.03 Million | AU$2.02 Million | ▼ -9.5% |
| 2017 | 0.92x | AU$37.48 Million | AU$40.73 Million | AU$3.26 Million | ▼ -6.8% |
| 2016 | 0.99x | AU$58.96 Million | AU$59.74 Million | AU$785.00K | ▲ +25.2% |
| 2013 | 0.79x | AU$12.48 Million | AU$15.83 Million | AU$3.35 Million | ▲ +42.9% |
| 2010 | 0.55x | AU$2.76 Million | AU$5.00 Million | AU$2.24 Million | ▲ +314.3% |
| 2008 | -0.26x | AU$-1.46 Million | AU$5.66 Million | AU$7.11 Million | ▼ -131.7% |
| 2007 | 0.81x | AU$8.73 Million | AU$10.76 Million | AU$2.03 Million | — |