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). Read Downer Edi Ltd (DOW) financial obligations for a breakdown of total debt and financial obligations.
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 Downer Edi Ltd (DOW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |