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). Explore Donaco International Ltd (DNA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Donaco International Ltd.
Annual Free Cash Flow Generation for Donaco International Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Donaco International Ltd. Check how aggressively does Donaco International Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |