Dusk Group Ltd Free Cash Flow Generation Index
Dusk Group Ltd free cash flow generation index. Dusk Group Ltd (DSK) has a Free Cash Flow Generation Index of 0.96x as of December 2024. Free cash flow of AU$28.86 Million represents 1% of operating cash flow (AU$30.21 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dusk Group Ltd (2016–2024)
Free cash flow generation index of Dusk Group Ltd from 2016 to 2024. Historical FCF Generation Index trend for Dusk Group Ltd across 9 annual periods. See Dusk Group Ltd (DSK) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Dusk Group Ltd Free Cash Flow Generation Index by Year (2016–2024)
Dusk Group Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Dusk Group Ltd. For the full cash flow conversion analysis, see DSK cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | AU$25.44 Million | AU$27.74 Million | AU$2.30 Million | ▲ +6.7% |
| 2023 | 0.86x | AU$23.72 Million | AU$27.59 Million | AU$3.88 Million | ▲ +1.7% |
| 2022 | 0.85x | AU$21.47 Million | AU$25.40 Million | AU$3.93 Million | ▲ +618.6% |
| 2021 | -0.16x | AU$-5.28 Million | AU$32.41 Million | AU$5.28 Million | ▼ -49.4% |
| 2020 | -0.11x | AU$-3.83 Million | AU$35.09 Million | AU$3.83 Million | ▼ -113.0% |
| 2019 | 0.84x | AU$23.44 Million | AU$27.88 Million | AU$4.45 Million | ▲ +28.1% |
| 2018 | 0.66x | AU$7.16 Million | AU$10.91 Million | AU$3.75 Million | ▲ +53.2% |
| 2017 | 0.43x | AU$2.89 Million | AU$6.74 Million | AU$3.85 Million | ▼ -52.9% |
| 2016 | 0.91x | AU$2.59 Million | AU$2.85 Million | AU$258.00K | — |