Dropsuite Ltd Free Cash Flow Generation Index

Latest as of December 2024: 0.97x

Dropsuite Ltd free cash flow generation index. Dropsuite Ltd (DSE) has a Free Cash Flow Generation Index of 0.97x as of December 2024. Free cash flow of AU$3.13 Million represents 1% of operating cash flow (AU$3.23 Million).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

AU$3.13 Million
AUD

Operating Cash Flow

AU$3.23 Million
AUD

Capital Expenditures

AU$101.00K
AUD

Free Cash Flow Generation Index of Dropsuite Ltd (2022–2024)

Free cash flow generation index of Dropsuite Ltd from 2022 to 2024. Historical FCF Generation Index trend for Dropsuite Ltd across 3 annual periods. See DSE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Dropsuite Ltd Free Cash Flow Generation Index by Year (2022–2024)

Dropsuite Ltd free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for Dropsuite Ltd. For the full cash flow conversion analysis, see Dropsuite Ltd (DSE) cash flow conversion.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2024 0.94x AU$2.13 Million AU$2.27 Million AU$137.00K ▲ +2.6%
2023 0.92x AU$850.00K AU$928.00K AU$78.00K ▲ +21.0%
2022 0.76x AU$195.88K AU$258.81K AU$62.93K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).