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). Read DDR liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore Dicker Data Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dicker Data Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Dicker Data Ltd. For the full company profile including market capitalisation, see market cap of Dicker Data Ltd.
| 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 | — |