Dicker Data Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.94x

Dicker Data Ltd free cash flow generation index. Dicker Data Ltd (DDR) has a Free Cash Flow Generation Index of 0.94x as of June 2026. Free cash flow of AU$40.16 Million represents 1% of operating cash flow (AU$42.71 Million).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

AU$40.16 Million
AUD

Operating Cash Flow

AU$42.71 Million
AUD

Capital Expenditures

AU$2.56 Million
AUD

Free Cash Flow Generation Index of Dicker Data Ltd (2007–2025)

Free cash flow generation index of Dicker Data Ltd from 2007 to 2025. Historical FCF Generation Index trend for Dicker Data Ltd across 14 annual periods. See financial flexibility index of Dicker Data Ltd to measure the company's free cash flow as a share of total liabilities.

Dicker Data Ltd Free Cash Flow Generation Index by Year (2007–2025)

Dicker Data Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Dicker Data Ltd. For the full cash flow conversion analysis, see Dicker Data Ltd (DDR) cash flow conversion.

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