Data 3 Ltd (DTL) — Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
Data 3 Ltd (DTL) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of AU$249.63 Million represents 1% of operating cash flow (AU$250.11 Million). See DTL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$249.63 Million
AUD
Operating Cash Flow
AU$250.11 Million
AUD
Capital Expenditures
AU$481.00K
AUD
Data 3 Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Data 3 Ltd across 24 annual periods. Explore debt repayment capacity of Data 3 Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Data 3 Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Data 3 Ltd. For the full company profile including market capitalisation, see DTL market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | AU$124.12 Million | AU$126.29 Million | AU$2.17 Million | ▼ -1.4% |
| 2023 | 1.00x | AU$290.04 Million | AU$291.02 Million | AU$981.00K | ▲ +2.2% |
| 2020 | 0.98x | AU$156.28 Million | AU$160.21 Million | AU$3.94 Million | ▲ +7.9% |
| 2019 | 0.90x | AU$10.55 Million | AU$11.68 Million | AU$1.12 Million | ▲ +11.1% |
| 2018 | 0.81x | AU$6.63 Million | AU$8.15 Million | AU$1.52 Million | ▼ -15.8% |
| 2017 | 0.97x | AU$49.52 Million | AU$51.25 Million | AU$1.73 Million | ▲ +15.1% |
| 2016 | 0.84x | AU$5.72 Million | AU$6.82 Million | AU$1.09 Million | ▼ -8.1% |
| 2015 | 0.91x | AU$22.16 Million | AU$24.26 Million | AU$2.10 Million | ▼ -3.9% |
| 2014 | 0.95x | AU$27.97 Million | AU$29.42 Million | AU$1.45 Million | ▲ +11.8% |
| 2013 | 0.85x | AU$25.92 Million | AU$30.49 Million | AU$4.57 Million | ▼ -4.7% |
| 2012 | 0.89x | AU$25.77 Million | AU$28.89 Million | AU$3.12 Million | ▲ +808.4% |
| 2011 | 0.10x | AU$473.00K | AU$4.82 Million | AU$4.34 Million | ▼ -90.1% |
| 2010 | 0.99x | AU$44.54 Million | AU$44.91 Million | AU$367.00K | ▲ +3.3% |
| 2009 | 0.96x | AU$18.77 Million | AU$19.55 Million | AU$783.00K | ▲ +12.6% |
| 2008 | 0.85x | AU$7.12 Million | AU$8.35 Million | AU$1.23 Million | ▼ -12.5% |
| 2007 | 0.98x | AU$7.86 Million | AU$8.06 Million | AU$200.00K | ▲ +7.0% |
| 2006 | 0.91x | AU$7.43 Million | AU$8.16 Million | AU$724.00K | ▼ -5.2% |
| 2005 | 0.96x | AU$3.70 Million | AU$3.85 Million | AU$149.00K | ▼ -1.9% |
| 2003 | 0.98x | AU$15.69 Million | AU$16.01 Million | AU$316.00K | ▲ +38.3% |
| 2002 | 0.71x | AU$596.00K | AU$841.00K | AU$245.00K | ▼ -14.6% |
| 2001 | 0.83x | AU$1.52 Million | AU$1.83 Million | AU$311.00K | ▲ +45.0% |
| 2000 | 0.57x | AU$566.00K | AU$989.00K | AU$423.00K | ▼ -38.1% |
| 1999 | 0.92x | AU$1.64 Million | AU$1.77 Million | AU$134.00K | ▲ +181.7% |
| 1998 | -1.13x | AU$-65.84K | AU$58.18K | AU$124.03K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).