Djerriwarrh Investments Ltd Free Cash Flow Generation Index

Latest as of June 2026: 2.00x

Djerriwarrh Investments Ltd 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).

FCF Generation Index

2.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$38.95 Million
AUD

Operating Cash Flow

AU$19.47 Million
AUD

Capital Expenditures

AU$19.47 Million
AUD

Free Cash Flow Generation Index of Djerriwarrh Investments Ltd (1997–2026)

Free cash flow generation index of Djerriwarrh Investments Ltd from 1997 to 2026. Historical FCF Generation Index trend for Djerriwarrh Investments Ltd across 29 annual periods. See financial agility of Djerriwarrh Investments Ltd to measure the company's free cash flow as a share of total liabilities.

Djerriwarrh Investments Ltd Free Cash Flow Generation Index by Year (1997–2026)

Djerriwarrh Investments Ltd free cash flow generation index by year from 1997 to 2026. Year-by-year Free Cash Flow Generation Index for Djerriwarrh Investments Ltd. For the full cash flow conversion analysis, see how efficiently does Djerriwarrh Investments Ltd generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).