Dexus Convenience Retail REIT (DXC) — Free Cash Flow Generation Index
Dexus Convenience Retail REIT (DXC) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$15.03 Million represents 1% of operating cash flow (AU$15.03 Million). See how liquid is Dexus Convenience Retail REIT's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dexus Convenience Retail REIT Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Dexus Convenience Retail REIT across 10 annual periods. Explore Dexus Convenience Retail REIT (DXC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dexus Convenience Retail REIT (2016–2025)
Year-by-year Free Cash Flow Generation Index for Dexus Convenience Retail REIT. For the full company profile including market capitalisation, see market cap of Dexus Convenience Retail REIT.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | AU$27.09 Million | AU$27.09 Million | AU$6.85 Million | ▲ +6.5% |
| 2024 | 0.94x | AU$23.63 Million | AU$25.17 Million | AU$1.54 Million | ▼ -6.1% |
| 2023 | 1.00x | AU$34.41 Million | AU$34.41 Million | AU$84.00K | ▲ +0.0% |
| 2022 | 1.00x | AU$29.06 Million | AU$29.06 Million | AU$12.21 Million | ▲ +0.0% |
| 2021 | 1.00x | AU$24.40 Million | AU$24.40 Million | AU$5.12 Million | ▲ +0.0% |
| 2020 | 1.00x | AU$22.37 Million | AU$22.37 Million | AU$1.52 Million | ▲ +0.6% |
| 2019 | 0.99x | AU$16.33 Million | AU$16.44 Million | AU$106.00K | ▲ +5.1% |
| 2018 | 0.95x | AU$14.72 Million | AU$15.58 Million | AU$853.00K | ▼ -5.5% |
| 2017 | 1.00x | AU$964.00K | AU$964.00K | AU$0.00 | ▲ +0.0% |
| 2016 | 1.00x | AU$4.34 Million | AU$4.34 Million | AU$0.00 | — |