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$26.88 Million). Read Develop Global Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Develop Global Ltd Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Develop Global Ltd across 3 annual periods. Explore Develop Global Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Develop Global Ltd (2023–2025)
Year-by-year Free Cash Flow Generation Index for Develop Global Ltd. For the full company profile including market capitalisation, see DVP market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.78x | AU$-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 | — |