Desane Group Holdings Ltd (DGH) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Desane Group Holdings Ltd (DGH) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of AU$5.00K represents 1% of operating cash flow (AU$5.00K). See working capital position of Desane Group Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$5.00K
AUD

Operating Cash Flow

AU$5.00K
AUD

Capital Expenditures

AU$8.00K
AUD

Desane Group Holdings Ltd Free Cash Flow Generation Index (1997–2024)

Historical FCF Generation Index trend for Desane Group Holdings Ltd across 17 annual periods. Explore how well can Desane Group Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Desane Group Holdings Ltd (1997–2024)

Year-by-year Free Cash Flow Generation Index for Desane Group Holdings Ltd. For the full company profile including market capitalisation, see DGH market cap overview.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2024 1.00x AU$807.00K AU$811.00K AU$4.00K ▲ +9.5%
2021 0.91x AU$109.00K AU$120.00K AU$11.00K ▲ +161.1%
2019 -1.49x AU$-1.46 Million AU$982.00K AU$2.44 Million ▼ -249.4%
2017 1.00x AU$689.00K AU$692.00K AU$3.00K ▼ -0.4%
2016 1.00x AU$23.60 Million AU$23.60 Million AU$1.00K ▲ +0.2%
2015 1.00x AU$10.21 Million AU$10.23 Million AU$18.00K ▼ -0.2%
2014 1.00x AU$2.28 Million AU$2.28 Million AU$0.00 ▲ +3.4%
2012 0.97x AU$890.00K AU$920.00K AU$30.00K ▲ +0.1%
2011 0.97x AU$347.00K AU$359.00K AU$12.00K ▼ -2.3%
2010 0.99x AU$2.37 Million AU$2.40 Million AU$25.00K ▼ -1.0%
2006 1.00x AU$2.29 Million AU$2.29 Million AU$435.00 ▲ +0.8%
2004 0.99x AU$3.58 Million AU$3.61 Million AU$30.95K ▲ +0.5%
2001 0.99x AU$1.30 Million AU$1.32 Million AU$17.48K ▲ +9.3%
2000 0.90x AU$662.36K AU$733.64K AU$71.28K ▼ -7.7%
1999 0.98x AU$1.35 Million AU$1.39 Million AU$30.94K ▲ +11.8%
1998 0.87x AU$430.41K AU$492.33K AU$61.91K ▼ -8.2%
1997 0.95x AU$442.74K AU$464.81K AU$22.07K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).