Dexus (DXS) — Free Cash Flow Generation Index
Latest as of December 2025:
0.95x
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). See DXS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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
Dexus Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Dexus across 21 annual periods. Explore Dexus debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dexus (2005–2025)
Year-by-year Free Cash Flow Generation Index for Dexus. For the full company profile including market capitalisation, see DXS market cap overview.
| 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).