Domain Holdings Australia Ltd Free Cash Flow Generation Index
Domain Holdings Australia Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Domain Holdings Australia Ltd (2016–2024)
Free cash flow generation index of Domain Holdings Australia Ltd from 2016 to 2024. Historical FCF Generation Index trend for Domain Holdings Australia Ltd across 9 annual periods. See DHG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Domain Holdings Australia Ltd Free Cash Flow Generation Index by Year (2016–2024)
Domain Holdings Australia Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Domain Holdings Australia Ltd. For the full cash flow conversion analysis, see cash flow conversion of Domain Holdings Australia Ltd.
| 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 | — |