DXN Ltd (DXN) — Free Cash Flow Generation Index
Latest as of June 2024:
0.99x
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). See DXN Ltd (DXN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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
DXN Ltd Free Cash Flow Generation Index (2024–2024)
Historical FCF Generation Index trend for DXN Ltd across 1 annual periods. Explore how well can DXN Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DXN Ltd (2024–2024)
Year-by-year Free Cash Flow Generation Index for DXN Ltd. For the full company profile including market capitalisation, see DXN company net worth.
| 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).