Dropsuite Ltd (DSE) — 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). See Dropsuite Ltd (DSE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dropsuite Ltd Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for Dropsuite Ltd across 3 annual periods. Explore Dropsuite Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dropsuite Ltd (2022–2024)
Year-by-year Free Cash Flow Generation Index for Dropsuite Ltd. For the full company profile including market capitalisation, see how much is Dropsuite Ltd worth.
| 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 | — |