De.Mem Ltd (DEM) — Free Cash Flow Generation Index
Latest as of June 2025:
0.93x
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). Read DEM total debt and obligations for a breakdown of total debt and financial obligations.
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$53.00K
AUD
De.Mem Ltd Free Cash Flow Generation Index (2024–2024)
Historical FCF Generation Index trend for De.Mem Ltd across 1 annual periods. Explore De.Mem Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for De.Mem Ltd (2024–2024)
Year-by-year Free Cash Flow Generation Index for De.Mem Ltd. For the full company profile including market capitalisation, see market cap of De.Mem Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | AU$-10.00K | AU$115.00K | AU$125.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).