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). Explore DUI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see DUI cash flow conversion.

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. Check DUI capex plus investments 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
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).