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). Explore Downer Edi Ltd (DOW) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Downer Edi Ltd.
Annual Free Cash Flow Generation for Downer Edi Ltd (1991–2025)
Year-by-year Free Cash Flow Generation Index for Downer Edi Ltd. Check Downer Edi Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |