Duratec Ltd Free Cash Flow Generation Index
Duratec Ltd free cash flow generation index. Duratec Ltd (DUR) has a Free Cash Flow Generation Index of 0.58x as of June 2026. Free cash flow of AU$11.73 Million represents 1% of operating cash flow (AU$20.16 Million). Check DUR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Duratec Ltd (2017–2026)
Free cash flow generation index of Duratec Ltd from 2017 to 2026. Historical FCF Generation Index trend for Duratec Ltd across 10 annual periods. Explore how much does Duratec Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Duratec Ltd Free Cash Flow Generation Index by Year (2017–2026)
Duratec Ltd free cash flow generation index by year from 2017 to 2026. Year-by-year Free Cash Flow Generation Index for Duratec Ltd. For the full cash flow conversion analysis, see DUR cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.59x | AU$17.47 Million | AU$29.54 Million | AU$12.06 Million | ▼ -3.1% |
| 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 | — |