Doctor Care Anywhere Group Plc (DOC) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Doctor Care Anywhere Group Plc (DOC) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of AU$1.87 Million represents 1% of operating cash flow (AU$1.88 Million). Explore Doctor Care Anywhere Group Plc (DOC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x

Free Cash Flow / Operating CF

Free Cash Flow

AU$1.87 Million

AUD

Operating Cash Flow

AU$1.88 Million

AUD

Capital Expenditures

AU$10.00K

AUD

Doctor Care Anywhere Group Plc Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Doctor Care Anywhere Group Plc across 1 annual periods. For the full cash flow conversion analysis, see Doctor Care Anywhere Group Plc operating cash flow efficiency.

Annual Free Cash Flow Generation for Doctor Care Anywhere Group Plc (2024–2024)

Year-by-year Free Cash Flow Generation Index for Doctor Care Anywhere Group Plc. Check total reinvestment intensity of Doctor Care Anywhere Group Plc 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$347.00K	AU$353.00K	AU$6.00K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).