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). See how liquid is Dusk Group Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Dusk Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Dusk Group Ltd.
| 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 | — |