Develop Global Ltd Free Cash Flow Generation Index
Develop Global Ltd 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$26.88 Million). Check financial resilience of Develop Global Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Develop Global Ltd (2023–2025)
Free cash flow generation index of Develop Global Ltd from 2023 to 2025. Historical FCF Generation Index trend for Develop Global Ltd across 3 annual periods. Explore capital reinvestment ratio of Develop Global Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Develop Global Ltd Free Cash Flow Generation Index by Year (2023–2025)
Develop Global Ltd free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for Develop Global Ltd. For the full cash flow conversion analysis, see Develop Global Ltd (DVP) cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.78x | AU$-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 | — |