Djerriwarrh Investments Ltd (DJW) — Free Cash Flow Generation Index
Djerriwarrh Investments Ltd (DJW) has a Free Cash Flow Generation Index of 2.00x as of June 2026. Free cash flow of AU$38.95 Million represents 2% of operating cash flow (AU$19.47 Million). Explore Djerriwarrh Investments Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Djerriwarrh Investments Ltd Free Cash Flow Generation Index (1997–2026)
Historical FCF Generation Index trend for Djerriwarrh Investments Ltd across 29 annual periods. For the full cash flow conversion analysis, see DJW cash generation efficiency.
Annual Free Cash Flow Generation for Djerriwarrh Investments Ltd (1997–2026)
Year-by-year Free Cash Flow Generation Index for Djerriwarrh Investments Ltd. Check DJW 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 |
|---|---|---|---|---|---|
| 2026 | 1.44x | AU$50.30 Million | AU$34.89 Million | AU$34.89 Million | ▲ +44.2% |
| 2025 | 1.00x | AU$40.89 Million | AU$40.89 Million | AU$0.00 | ▲ +0.0% |
| 2024 | 1.00x | AU$40.21 Million | AU$40.21 Million | AU$0.00 | ▲ +0.0% |
| 2023 | 1.00x | AU$37.19 Million | AU$37.19 Million | AU$0.00 | ▲ +0.0% |
| 2022 | 1.00x | AU$30.21 Million | AU$30.21 Million | AU$0.00 | ▲ +0.0% |
| 2021 | 1.00x | AU$23.87 Million | AU$23.87 Million | AU$0.00 | ▲ +0.0% |
| 2020 | 1.00x | AU$26.89 Million | AU$26.89 Million | AU$0.00 | ▲ +0.0% |
| 2019 | 1.00x | AU$37.56 Million | AU$37.56 Million | AU$0.00 | ▲ +0.0% |
| 2018 | 1.00x | AU$32.26 Million | AU$32.26 Million | AU$0.00 | ▲ +0.0% |
| 2017 | 1.00x | AU$36.13 Million | AU$36.13 Million | AU$0.00 | ▲ +0.0% |
| 2016 | 1.00x | AU$34.40 Million | AU$34.40 Million | AU$0.00 | ▲ +0.0% |
| 2015 | 1.00x | AU$43.20 Million | AU$43.20 Million | AU$0.00 | ▲ +0.0% |
| 2014 | 1.00x | AU$45.98 Million | AU$45.98 Million | AU$0.00 | ▲ +0.0% |
| 2013 | 1.00x | AU$53.54 Million | AU$53.54 Million | AU$0.00 | ▲ +0.0% |
| 2012 | 1.00x | AU$38.22 Million | AU$38.22 Million | AU$0.00 | ▲ +0.0% |
| 2011 | 1.00x | AU$43.19 Million | AU$43.19 Million | AU$0.00 | ▲ +0.0% |
| 2010 | 1.00x | AU$10.91 Million | AU$10.91 Million | AU$0.00 | ▲ +0.0% |
| 2009 | 1.00x | AU$76.88 Million | AU$76.88 Million | AU$0.00 | ▲ +0.0% |
| 2008 | 1.00x | AU$75.79 Million | AU$75.79 Million | AU$0.00 | ▲ +0.0% |
| 2007 | 1.00x | AU$37.65 Million | AU$37.65 Million | AU$0.00 | ▲ +0.0% |
| 2006 | 1.00x | AU$47.15 Million | AU$47.15 Million | AU$0.00 | ▲ +0.0% |
| 2005 | 1.00x | AU$35.94 Million | AU$35.94 Million | AU$0.00 | ▲ +0.0% |
| 2004 | 1.00x | AU$4.34 Million | AU$4.34 Million | AU$0.00 | ▲ +0.0% |
| 2003 | 1.00x | AU$22.10 Million | AU$22.10 Million | AU$0.00 | ▲ +0.0% |
| 2002 | 1.00x | AU$47.97 Million | AU$47.97 Million | AU$0.00 | ▲ +0.0% |
| 2001 | 1.00x | AU$3.45 Million | AU$3.45 Million | AU$0.00 | ▲ +0.0% |
| 2000 | 1.00x | AU$15.85 Million | AU$15.85 Million | AU$0.00 | ▲ +0.0% |
| 1999 | 1.00x | AU$126.43 Million | AU$126.43 Million | AU$0.00 | ▲ +0.0% |
| 1997 | 1.00x | AU$28.71 Million | AU$28.71 Million | AU$0.00 | — |