Develop Global Ltd (DVP) — Free Cash Flow Generation Index
Develop Global Ltd (DVP) has a Free Cash Flow Generation Index of -0.84x as of December 2025. Free cash flow of AU$-22.68 Million represents -1% of operating cash flow (AU$26.88 Million). Explore DVP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Develop Global Ltd Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Develop Global Ltd across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Develop Global Ltd.
Annual Free Cash Flow Generation for Develop Global Ltd (2023–2025)
Year-by-year Free Cash Flow Generation Index for Develop Global Ltd. Check DVP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.78x | AU$-47.71 Million | AU$12.62 Million | AU$60.34 Million | ▼ -82.7% |
| 2024 | -2.07x | AU$-22.75 Million | AU$11.00 Million | AU$33.75 Million | ▲ +8.8% |
| 2023 | -2.27x | AU$-27.76 Million | AU$12.24 Million | AU$40.01 Million | — |