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). Explore how much does DGL Group Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does DGL Group Ltd generate cash.
Annual Free Cash Flow Generation for DGL Group Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for DGL Group Ltd. Check DGL cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |