Dimerix Ltd (DXB) — Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
Dimerix Ltd (DXB) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of AU$41.29 Million represents 1% of operating cash flow (AU$41.30 Million). See DXB working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$41.29 Million
AUD
Operating Cash Flow
AU$41.30 Million
AUD
Capital Expenditures
AU$12.80K
AUD
Dimerix Ltd Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Dimerix Ltd across 5 annual periods. Explore Dimerix Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dimerix Ltd (1992–2025)
Year-by-year Free Cash Flow Generation Index for Dimerix Ltd. For the full company profile including market capitalisation, see Dimerix Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | AU$39.03 Million | AU$39.05 Million | AU$21.01K | ▲ +1390.1% |
| 2001 | 0.07x | AU$6.87K | AU$102.47K | AU$95.59K | ▼ -92.7% |
| 2000 | 0.92x | AU$441.50K | AU$481.16K | AU$39.66K | ▲ +3409.6% |
| 1999 | 0.03x | AU$26.95K | AU$1.03 Million | AU$1.00 Million | ▲ +100.2% |
| 1992 | -14.38x | AU$-187.00K | AU$13.00K | AU$200.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).