Dusk Group Ltd (DSK) — Free Cash Flow Generation Index
Latest as of December 2024:
0.96x
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). Read DSK total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
AU$28.86 Million
AUD
Operating Cash Flow
AU$30.21 Million
AUD
Capital Expenditures
AU$1.35 Million
AUD
Dusk Group Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Dusk Group Ltd across 9 annual periods. Explore DSK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dusk Group Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Dusk Group Ltd. For the full company profile including market capitalisation, see DSK market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).