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). See Dicker Data Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 DDR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Dicker Data Ltd stock valuation.
| 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 | — |