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). Read total liabilities of Donaco International Ltd for a breakdown of total debt and financial obligations.
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 DNA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 DNA company net worth.
| 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 | — |