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). Explore Dropsuite Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Dropsuite Ltd cash flow conversion.
Annual Free Cash Flow Generation for Dropsuite Ltd (2022–2024)
Year-by-year Free Cash Flow Generation Index for Dropsuite Ltd. Check Dropsuite Ltd (DSE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |