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). See DHG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 DHG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |