DXN Ltd Free Cash Flow Generation Index

Latest as of June 2024: 0.99x

DXN Ltd free cash flow generation index. DXN Ltd (DXN) has a Free Cash Flow Generation Index of 0.99x as of June 2024. Free cash flow of AU$3.70 Million represents 1% of operating cash flow (AU$3.73 Million).

FCF Generation Index

0.99x

Free Cash Flow / Operating CF

Free Cash Flow

AU$3.70 Million

AUD

Operating Cash Flow

AU$3.73 Million

AUD

Capital Expenditures

AU$27.69K

AUD

Free Cash Flow Generation Index of DXN Ltd (2024–2024)

Free cash flow generation index of DXN Ltd from 2024 to 2024. Historical FCF Generation Index trend for DXN Ltd across 1 annual periods. See DXN Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

DXN Ltd Free Cash Flow Generation Index by Year (2024–2024)

DXN Ltd free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for DXN Ltd. For the full cash flow conversion analysis, see DXN cash flow metrics.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2024	0.97x	AU$1.13 Million	AU$1.17 Million	AU$38.94K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).