Duratec Ltd (DUR) — Free Cash Flow Generation Index
Latest as of December 2025:
0.61x
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). See DUR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.61x
Free Cash Flow / Operating CF
Free Cash Flow
AU$5.74 Million
AUD
Operating Cash Flow
AU$9.38 Million
AUD
Capital Expenditures
AU$3.64 Million
AUD
Duratec Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Duratec Ltd across 9 annual periods. Explore DUR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Duratec Ltd.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).