Deterra Royalties Ltd (DRR) — Free Cash Flow Generation Index
Deterra Royalties Ltd (DRR) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$86.39 Million represents 1% of operating cash flow (AU$86.40 Million). See working capital to net assets of Deterra Royalties Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Deterra Royalties Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Deterra Royalties Ltd across 7 annual periods. Explore how well can Deterra Royalties Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Deterra Royalties Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Deterra Royalties Ltd. For the full company profile including market capitalisation, see market cap of Deterra Royalties Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | AU$132.95 Million | AU$134.88 Million | AU$1.93 Million | ▼ -1.4% |
| 2023 | 1.00x | AU$170.09 Million | AU$170.18 Million | AU$88.00K | ▼ 0.0% |
| 2022 | 1.00x | AU$182.23 Million | AU$182.32 Million | AU$89.00K | ▼ 0.0% |
| 2021 | 1.00x | AU$127.81 Million | AU$127.81 Million | AU$10.00K | ▲ +0.0% |
| 2020 | 1.00x | AU$82.12 Million | AU$82.17 Million | AU$45.00K | ▼ -23.0% |
| 2019 | 1.30x | AU$98.42 Million | AU$75.85 Million | AU$22.57 Million | ▲ +0.0% |
| 2018 | 1.30x | AU$98.42 Million | AU$75.85 Million | AU$22.57 Million | — |