DGL Group Ltd Free Cash Flow Generation Index
DGL Group Ltd 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). Check asset resilience ratio of DGL Group Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DGL Group Ltd (2018–2025)
Free cash flow generation index of DGL Group Ltd from 2018 to 2025. Historical FCF Generation Index trend for DGL Group Ltd across 8 annual periods. Explore DGL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
DGL Group Ltd Free Cash Flow Generation Index by Year (2018–2025)
DGL Group Ltd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for DGL Group Ltd. For the full cash flow conversion analysis, see DGL Group Ltd (DGL) cash conversion ratio.
| 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 | — |