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). Explore De.Mem Ltd (DEM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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$53.00K
AUD
De.Mem Ltd Free Cash Flow Generation Index (2024–2024)
Historical FCF Generation Index trend for De.Mem Ltd across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of De.Mem Ltd.
Annual Free Cash Flow Generation for De.Mem Ltd (2024–2024)
Year-by-year Free Cash Flow Generation Index for De.Mem Ltd. Check De.Mem Ltd (DEM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | AU$-10.00K | AU$115.00K | AU$125.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).