Dexus Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

Dexus free cash flow generation index. Dexus (DXS) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of AU$566.40 Million represents 1% of operating cash flow (AU$593.60 Million). Check DXS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

AU$566.40 Million
AUD

Operating Cash Flow

AU$593.60 Million
AUD

Capital Expenditures

AU$27.20 Million
AUD

Free Cash Flow Generation Index of Dexus (2005–2025)

Free cash flow generation index of Dexus from 2005 to 2025. Historical FCF Generation Index trend for Dexus across 21 annual periods. Explore Dexus capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Dexus Free Cash Flow Generation Index by Year (2005–2025)

Dexus free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Dexus. For the full cash flow conversion analysis, see DXS cash flow metrics.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.98x AU$798.10 Million AU$811.30 Million AU$13.20 Million ▼ -1.2%
2024 1.00x AU$611.10 Million AU$613.50 Million AU$1.30 Million ▲ +0.7%
2023 0.99x AU$762.90 Million AU$770.90 Million AU$8.00 Million ▲ +0.1%
2022 0.99x AU$553.80 Million AU$560.10 Million AU$6.30 Million ▲ +0.5%
2021 0.98x AU$982.90 Million AU$999.30 Million AU$16.40 Million ▲ +1.4%
2020 0.97x AU$692.40 Million AU$714.10 Million AU$21.70 Million ▼ -2.9%
2019 1.00x AU$492.30 Million AU$493.10 Million AU$800.00K ▲ +0.3%
2018 0.99x AU$606.60 Million AU$609.70 Million AU$3.10 Million ▼ -0.1%
2017 1.00x AU$654.10 Million AU$657.10 Million AU$3.00 Million ▲ +0.7%
2016 0.99x AU$656.10 Million AU$663.70 Million AU$7.60 Million ▼ -0.1%
2015 0.99x AU$654.50 Million AU$661.40 Million AU$6.90 Million ▼ -0.1%
2014 0.99x AU$414.30 Million AU$418.30 Million AU$4.00 Million ▲ +2.8%
2013 0.96x AU$186.50 Million AU$193.50 Million AU$7.00 Million ▼ -2.7%
2012 0.99x AU$345.25 Million AU$348.39 Million AU$3.14 Million ▼ -0.1%
2011 0.99x AU$237.35 Million AU$239.34 Million AU$1.99 Million ▼ -0.4%
2010 1.00x AU$338.78 Million AU$340.17 Million AU$1.40 Million ▲ +80.4%
2009 0.55x AU$198.53 Million AU$359.58 Million AU$161.04 Million ▲ +0.4%
2008 0.55x AU$205.83 Million AU$374.44 Million AU$168.61 Million ▲ +14.5%
2007 0.48x AU$153.46 Million AU$319.74 Million AU$166.27 Million ▼ -36.1%
2006 0.75x AU$246.41 Million AU$328.02 Million AU$81.62 Million ▲ +55.1%
2005 0.48x AU$116.87 Million AU$241.25 Million AU$124.38 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).