De.Mem Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.93x

De.Mem Ltd free cash flow generation index. De.Mem Ltd (DEM) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of AU$715.00K represents 1% of operating cash flow (AU$768.00K).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

AU$715.00K
AUD

Operating Cash Flow

AU$768.00K
AUD

Capital Expenditures

AU$53.00K
AUD

Free Cash Flow Generation Index of De.Mem Ltd (2024–2024)

Free cash flow generation index of De.Mem Ltd from 2024 to 2024. Historical FCF Generation Index trend for De.Mem Ltd across 1 annual periods. See DEM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

De.Mem Ltd Free Cash Flow Generation Index by Year (2024–2024)

De.Mem Ltd free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for De.Mem Ltd. For the full cash flow conversion analysis, see De.Mem Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2024 -0.09x AU$-10.00K AU$115.00K AU$125.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).