Donaco International Ltd Free Cash Flow Generation Index

Latest as of December 2024: 0.94x

Donaco International Ltd free cash flow generation index. Donaco International Ltd (DNA) has a Free Cash Flow Generation Index of 0.94x as of December 2024. Free cash flow of AU$5.43 Million represents 1% of operating cash flow (AU$5.81 Million). Check Donaco International Ltd (DNA) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

AU$5.43 Million
AUD

Operating Cash Flow

AU$5.81 Million
AUD

Capital Expenditures

AU$376.04K
AUD

Free Cash Flow Generation Index of Donaco International Ltd (2013–2024)

Free cash flow generation index of Donaco International Ltd from 2013 to 2024. Historical FCF Generation Index trend for Donaco International Ltd across 9 annual periods. Explore how much does Donaco International Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Donaco International Ltd Free Cash Flow Generation Index by Year (2013–2024)

Donaco International Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Donaco International Ltd. For the full cash flow conversion analysis, see DNA operating cash flow.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2024 0.98x AU$14.70 Million AU$15.03 Million AU$331.51K ▼ -1.0%
2023 0.99x AU$11.12 Million AU$11.25 Million AU$134.12K ▲ +26.7%
2019 0.78x AU$20.00 Million AU$25.65 Million AU$5.65 Million ▼ -6.8%
2018 0.84x AU$28.96 Million AU$34.63 Million AU$5.67 Million ▼ -4.9%
2017 0.88x AU$41.63 Million AU$47.36 Million AU$5.73 Million ▼ -8.7%
2016 0.96x AU$46.84 Million AU$48.66 Million AU$1.82 Million ▲ +145.9%
2015 -2.10x AU$-17.85 Million AU$8.50 Million AU$26.35 Million ▲ +36.0%
2014 -3.28x AU$-31.76 Million AU$9.69 Million AU$41.45 Million ▼ -145.4%
2013 -1.34x AU$-5.48 Million AU$4.10 Million AU$9.58 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).