Downer Edi Ltd Free Cash Flow Generation Index
Downer Edi Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Downer Edi Ltd (1991–2025)
Free cash flow generation index of Downer Edi Ltd from 1991 to 2025. Historical FCF Generation Index trend for Downer Edi Ltd across 30 annual periods. See Downer Edi Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Downer Edi Ltd Free Cash Flow Generation Index by Year (1991–2025)
Downer Edi Ltd free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Downer Edi Ltd. For the full cash flow conversion analysis, see Downer Edi Ltd operating cash flow efficiency.
| 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 | — |