Duratec Ltd (DUR) — Free Cash Flow Generation Index
Duratec Ltd (DUR) has a Free Cash Flow Generation Index of 0.61x as of December 2025. Free cash flow of AU$5.74 Million represents 1% of operating cash flow (AU$9.38 Million). Read Duratec Ltd (DUR) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Duratec Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Duratec Ltd across 9 annual periods. Explore DUR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Duratec Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Duratec Ltd. For the full company profile including market capitalisation, see Duratec Ltd (DUR) market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | AU$22.01 Million | AU$36.06 Million | AU$14.05 Million | ▲ +51.0% |
| 2024 | 0.40x | AU$11.03 Million | AU$27.28 Million | AU$16.25 Million | ▼ -35.9% |
| 2023 | 0.63x | AU$22.20 Million | AU$35.20 Million | AU$13.00 Million | ▼ -14.1% |
| 2022 | 0.73x | AU$20.59 Million | AU$28.03 Million | AU$7.44 Million | ▲ +353.6% |
| 2021 | -0.29x | AU$-2.37 Million | AU$8.17 Million | AU$10.54 Million | ▼ -138.7% |
| 2020 | 0.75x | AU$15.61 Million | AU$20.83 Million | AU$5.22 Million | ▼ -9.2% |
| 2019 | 0.83x | AU$22.06 Million | AU$26.72 Million | AU$4.67 Million | ▼ -2.9% |
| 2018 | 0.85x | AU$16.02 Million | AU$18.85 Million | AU$2.83 Million | ▼ -39.4% |
| 2017 | 1.40x | AU$3.31 Million | AU$2.36 Million | AU$947.76K | — |