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). See DOC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. Explore Doctor Care Anywhere Group Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see how much is Doctor Care Anywhere Group Plc worth.

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).