Deterra Royalties Ltd Free Cash Flow Generation Index
Deterra Royalties Ltd 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 Deterra Royalties Ltd (DRR) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Deterra Royalties Ltd (2018–2024)
Free cash flow generation index of Deterra Royalties Ltd from 2018 to 2024. Historical FCF Generation Index trend for Deterra Royalties Ltd across 7 annual periods. Explore how much does Deterra Royalties Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Deterra Royalties Ltd Free Cash Flow Generation Index by Year (2018–2024)
Deterra Royalties Ltd free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Deterra Royalties Ltd. For the full cash flow conversion analysis, see DRR cash flow metrics.
| 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 | — |