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). Read how much debt does DGL Group Ltd carry for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of DGL Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 DGL company net 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 | — |