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). Read Domain Holdings Australia Ltd total liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Domain Holdings Australia Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see DHG market cap overview.
| 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 | — |