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). Read DXS total liabilities for a breakdown of total debt and financial obligations.

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Dexus worth.

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).