DGL Group Ltd (DGL) — Free Cash Flow Generation Index
DGL Group Ltd (DGL) has a Free Cash Flow Generation Index of -0.13x as of December 2025. Free cash flow of AU$-1.58 Million represents 0% of operating cash flow (AU$12.20 Million). See working capital position of DGL Group Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DGL Group Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for DGL Group Ltd across 8 annual periods. Explore DGL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DGL Group Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for DGL Group Ltd. For the full company profile including market capitalisation, see how much is DGL Group Ltd worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | AU$26.75 Million | AU$48.25 Million | AU$21.49 Million | ▲ +82.5% |
| 2024 | 0.30x | AU$12.42 Million | AU$40.88 Million | AU$28.46 Million | ▼ -46.2% |
| 2023 | 0.56x | AU$36.43 Million | AU$64.49 Million | AU$28.06 Million | ▲ +153.5% |
| 2022 | -1.05x | AU$-28.40 Million | AU$26.92 Million | AU$55.32 Million | ▼ -6439.2% |
| 2021 | -0.02x | AU$-329.86K | AU$20.45 Million | AU$20.78 Million | ▲ +97.3% |
| 2020 | -0.60x | AU$-9.75 Million | AU$16.28 Million | AU$26.03 Million | ▼ -129.5% |
| 2019 | 2.03x | AU$6.58 Million | AU$3.24 Million | AU$3.34 Million | ▼ -39.2% |
| 2018 | 3.34x | AU$10.65 Million | AU$3.19 Million | AU$7.46 Million | — |