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). Read DRR liabilities breakdown for a breakdown of total debt and financial obligations.
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 DRR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 DRR company net worth.
| 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 | — |