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). See working capital position of De.Mem Ltd to evaluate short-term liquidity relative to the company's equity base.
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$53.00K
AUD
De.Mem Ltd Free Cash Flow Generation Index (2024–2024)
Historical FCF Generation Index trend for De.Mem Ltd across 1 annual periods. Explore DEM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for De.Mem Ltd (2024–2024)
Year-by-year Free Cash Flow Generation Index for De.Mem Ltd. For the full company profile including market capitalisation, see DEM market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | AU$-10.00K | AU$115.00K | AU$125.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).