Domain Holdings Australia Ltd (DHG) — Free Cash Flow Generation Index
Domain Holdings Australia Ltd (DHG) has a Free Cash Flow Generation Index of 0.62x as of December 2024. Free cash flow of AU$33.77 Million represents 1% of operating cash flow (AU$54.67 Million). Explore capital reinvestment ratio of Domain Holdings Australia Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Domain Holdings Australia Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Domain Holdings Australia Ltd across 9 annual periods. For the full cash flow conversion analysis, see Domain Holdings Australia Ltd (DHG) cash conversion ratio.
Annual Free Cash Flow Generation for Domain Holdings Australia Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Domain Holdings Australia Ltd. Check Domain Holdings Australia Ltd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.68x | AU$80.27 Million | AU$117.41 Million | AU$37.14 Million | ▲ +29.8% |
| 2023 | 0.53x | AU$34.87 Million | AU$66.20 Million | AU$31.33 Million | ▼ -22.5% |
| 2022 | 0.68x | AU$46.80 Million | AU$68.88 Million | AU$22.07 Million | ▲ +2.8% |
| 2021 | 0.66x | AU$34.44 Million | AU$52.09 Million | AU$17.66 Million | ▼ -12.9% |
| 2020 | 0.76x | AU$64.81 Million | AU$85.42 Million | AU$20.62 Million | ▲ +8.4% |
| 2019 | 0.70x | AU$53.23 Million | AU$76.06 Million | AU$22.83 Million | ▲ +26.0% |
| 2018 | 0.56x | AU$25.54 Million | AU$45.98 Million | AU$20.43 Million | ▼ -34.4% |
| 2017 | 0.85x | AU$53.71 Million | AU$63.41 Million | AU$9.70 Million | ▲ +6.5% |
| 2016 | 0.80x | AU$74.00 Million | AU$93.00 Million | AU$19.00 Million | — |