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). Read Dropsuite Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 DSE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Dropsuite Ltd (DSE) total market value.
| 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 | — |