Downer Edi Ltd (DOW) — Free Cash Flow Generation Index
Downer Edi Ltd (DOW) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of AU$178.80 Million represents 1% of operating cash flow (AU$226.80 Million). See Downer Edi Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Downer Edi Ltd Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Downer Edi Ltd across 30 annual periods. Explore debt repayment capacity of Downer Edi Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Downer Edi Ltd (1991–2025)
Year-by-year Free Cash Flow Generation Index for Downer Edi Ltd. For the full company profile including market capitalisation, see DOW market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | AU$439.60 Million | AU$562.50 Million | AU$122.90 Million | ▲ +6.9% |
| 2024 | 0.73x | AU$397.80 Million | AU$544.10 Million | AU$146.30 Million | ▲ +321.5% |
| 2023 | 0.17x | AU$55.20 Million | AU$318.20 Million | AU$263.00 Million | ▼ -60.1% |
| 2022 | 0.44x | AU$215.60 Million | AU$495.40 Million | AU$279.80 Million | ▼ -27.2% |
| 2021 | 0.60x | AU$423.40 Million | AU$708.70 Million | AU$285.30 Million | ▲ +141.6% |
| 2020 | -1.44x | AU$-227.80 Million | AU$158.60 Million | AU$386.40 Million | ▼ -491.2% |
| 2019 | 0.37x | AU$231.40 Million | AU$630.20 Million | AU$398.80 Million | ▼ -5.4% |
| 2018 | 0.39x | AU$226.50 Million | AU$583.30 Million | AU$356.80 Million | ▼ -28.0% |
| 2017 | 0.54x | AU$238.00 Million | AU$441.60 Million | AU$203.60 Million | ▼ -7.9% |
| 2016 | 0.59x | AU$262.10 Million | AU$447.80 Million | AU$185.70 Million | ▼ -7.8% |
| 2015 | 0.63x | AU$308.90 Million | AU$486.50 Million | AU$177.60 Million | ▲ +81.7% |
| 2014 | 0.35x | AU$203.90 Million | AU$583.40 Million | AU$379.50 Million | ▲ +63.5% |
| 2013 | 0.21x | AU$96.69 Million | AU$452.37 Million | AU$355.68 Million | ▲ +584.0% |
| 2012 | -0.04x | AU$-16.09 Million | AU$364.47 Million | AU$380.56 Million | ▲ +96.9% |
| 2011 | -1.41x | AU$-261.81 Million | AU$185.62 Million | AU$447.43 Million | ▼ -3770.7% |
| 2010 | -0.04x | AU$-7.44 Million | AU$204.27 Million | AU$211.71 Million | ▼ -127.4% |
| 2009 | 0.13x | AU$44.72 Million | AU$336.46 Million | AU$291.75 Million | ▲ +130.3% |
| 2008 | 0.06x | AU$15.93 Million | AU$276.03 Million | AU$260.10 Million | ▲ +128.4% |
| 2007 | -0.20x | AU$-21.61 Million | AU$106.16 Million | AU$127.76 Million | ▲ +83.0% |
| 2006 | -1.20x | AU$-107.48 Million | AU$89.90 Million | AU$197.38 Million | ▼ -477.9% |
| 2005 | 0.32x | AU$58.83 Million | AU$185.96 Million | AU$127.12 Million | ▲ +279.3% |
| 2004 | 0.08x | AU$15.14 Million | AU$181.48 Million | AU$166.34 Million | ▼ -86.4% |
| 2003 | 0.61x | AU$137.98 Million | AU$225.00 Million | AU$87.02 Million | ▲ +166.7% |
| 2002 | -0.92x | AU$-43.55 Million | AU$47.35 Million | AU$90.90 Million | ▼ -3170.1% |
| 2001 | 0.03x | AU$2.11 Million | AU$70.51 Million | AU$68.40 Million | ▼ -84.2% |
| 2000 | 0.19x | AU$15.19 Million | AU$80.33 Million | AU$65.14 Million | ▼ -45.8% |
| 1999 | 0.35x | AU$33.14 Million | AU$94.97 Million | AU$61.83 Million | ▲ +145.7% |
| 1998 | -0.76x | AU$-12.84 Million | AU$16.83 Million | AU$29.67 Million | ▼ -176.3% |
| 1992 | 1.00x | AU$205.00K | AU$205.00K | AU$0.00 | ▲ +0.0% |
| 1991 | 1.00x | AU$721.00K | AU$721.00K | AU$0.00 | — |