Diversified United Investment Ltd (DUI) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Diversified United Investment Ltd (DUI) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$20.05 Million represents 1% of operating cash flow (AU$20.05 Million). See working capital position of Diversified United Investment Ltd 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$20.05 Million
AUD

Operating Cash Flow

AU$20.05 Million
AUD

Capital Expenditures

AU$0.00
AUD

Diversified United Investment Ltd Free Cash Flow Generation Index (1994–2025)

Historical FCF Generation Index trend for Diversified United Investment Ltd across 29 annual periods. Explore DUI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Diversified United Investment Ltd (1994–2025)

Year-by-year Free Cash Flow Generation Index for Diversified United Investment Ltd. For the full company profile including market capitalisation, see market value of Diversified United Investment Ltd.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 1.00x AU$39.23 Million AU$39.23 Million AU$0.00 ▲ +0.0%
2024 1.00x AU$36.79 Million AU$36.79 Million AU$0.00 ▲ +0.0%
2023 1.00x AU$42.03 Million AU$42.03 Million AU$0.00 ▲ +0.0%
2022 1.00x AU$54.37 Million AU$54.37 Million AU$0.00 ▲ +0.0%
2021 1.00x AU$26.22 Million AU$26.22 Million AU$0.00 ▲ +0.0%
2020 1.00x AU$32.56 Million AU$32.56 Million AU$0.00 ▲ +0.0%
2019 1.00x AU$42.34 Million AU$42.34 Million AU$0.00 ▲ +0.0%
2018 1.00x AU$33.44 Million AU$33.44 Million AU$0.00 ▲ +0.0%
2017 1.00x AU$30.53 Million AU$30.53 Million AU$0.00 ▲ +0.0%
2016 1.00x AU$29.38 Million AU$29.38 Million AU$0.00 ▲ +0.0%
2015 1.00x AU$31.27 Million AU$31.27 Million AU$0.00 ▲ +0.0%
2014 1.00x AU$25.86 Million AU$25.86 Million AU$0.00 ▲ +0.0%
2013 1.00x AU$22.97 Million AU$22.97 Million AU$0.00 ▲ +0.0%
2012 1.00x AU$20.98 Million AU$20.98 Million AU$0.00 ▲ +0.0%
2011 1.00x AU$20.37 Million AU$20.37 Million AU$0.00 ▲ +0.0%
2010 1.00x AU$15.78 Million AU$15.78 Million AU$0.00 ▲ +0.0%
2009 1.00x AU$14.77 Million AU$14.77 Million AU$0.00 ▲ +0.0%
2008 1.00x AU$19.17 Million AU$19.17 Million AU$0.00 ▲ +0.0%
2007 1.00x AU$13.68 Million AU$13.68 Million AU$0.00 ▲ +0.0%
2006 1.00x AU$12.47 Million AU$12.47 Million AU$0.00 ▲ +0.0%
2005 1.00x AU$10.78 Million AU$10.78 Million AU$0.00 ▲ +0.0%
2004 1.00x AU$11.98 Million AU$11.98 Million AU$0.00 ▲ +1950.2%
2003 -0.05x AU$-568.00K AU$10.51 Million AU$11.08 Million ▲ +98.7%
2002 -4.28x AU$-28.34 Million AU$6.62 Million AU$34.96 Million ▼ -125.4%
2001 -1.90x AU$-29.23 Million AU$15.39 Million AU$44.62 Million ▼ -289.9%
1999 1.00x AU$8.61 Million AU$8.61 Million AU$0.00 ▲ +148.2%
1998 0.40x AU$1.37 Million AU$3.40 Million AU$2.03 Million ▲ +262.9%
1997 -0.25x AU$-1.25 Million AU$5.07 Million AU$6.32 Million ▼ -124.7%
1994 1.00x AU$1.28 Million AU$1.28 Million AU$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).