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). Explore capital reinvestment ratio of DXN Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see DXN cash flow conversion.
Annual Free Cash Flow Generation for DXN Ltd (2024–2024)
Year-by-year Free Cash Flow Generation Index for DXN Ltd. Check how aggressively does DXN Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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).