Donaco International Ltd (DNA) — 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). See DNA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Donaco International Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Donaco International Ltd across 9 annual periods. Explore Donaco International Ltd (DNA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Donaco International Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Donaco International Ltd. For the full company profile including market capitalisation, see Donaco International Ltd market capitalisation.
| 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 | — |