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). Explore Duratec Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Duratec Ltd (DUR) cash flow conversion.
Annual Free Cash Flow Generation for Duratec Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Duratec Ltd. Check DUR 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 | 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 | — |