Doctor Care Anywhere Group Plc Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Doctor Care Anywhere Group Plc free cash flow generation index. 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).

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

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

Free cash flow generation index of Doctor Care Anywhere Group Plc from 2024 to 2024. Historical FCF Generation Index trend for Doctor Care Anywhere Group Plc across 1 annual periods. See Doctor Care Anywhere Group Plc (DOC) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Doctor Care Anywhere Group Plc free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Doctor Care Anywhere Group Plc. For the full cash flow conversion analysis, see Doctor Care Anywhere Group Plc cash flow conversion.

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).