Dusk Group Ltd (DSK) — 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). Explore DSK capex to operating cash flow 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
Dusk Group Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Dusk Group Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dusk Group Ltd.
Annual Free Cash Flow Generation for Dusk Group Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Dusk Group Ltd. Check DSK cash reinvestment to operating cash ratio 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 | 0.92x | 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 | — |