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$26.88 Million). See DVP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Develop Global Ltd Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Develop Global Ltd across 3 annual periods. Explore DVP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Develop Global Ltd (2023–2025)
Year-by-year Free Cash Flow Generation Index for Develop Global Ltd. For the full company profile including market capitalisation, see how much is Develop Global Ltd worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.78x | AU$-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 | — |