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). Explore Deterra Royalties Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Deterra Royalties Ltd (DRR) cash conversion ratio.
Annual Free Cash Flow Generation for Deterra Royalties Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Deterra Royalties Ltd. Check DRR cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |