Djerriwarrh Investments Ltd (DJW) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Djerriwarrh Investments Ltd (DJW) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$15.42 Million represents 1% of operating cash flow (AU$15.42 Million). See working capital position of Djerriwarrh Investments Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$15.42 Million
AUD

Operating Cash Flow

AU$15.42 Million
AUD

Capital Expenditures

AU$0.00
AUD

Djerriwarrh Investments Ltd Free Cash Flow Generation Index (1997–2025)

Historical FCF Generation Index trend for Djerriwarrh Investments Ltd across 28 annual periods. Explore DJW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Djerriwarrh Investments Ltd (1997–2025)

Year-by-year Free Cash Flow Generation Index for Djerriwarrh Investments Ltd. For the full company profile including market capitalisation, see DJW company net worth.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
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).