Domain Holdings Australia Limited (3DH) — Free Cash Flow Generation Index
Domain Holdings Australia Limited (3DH) has a Free Cash Flow Generation Index of 1.59x as of December 2022. Free cash flow of €19.81 Million represents 2% of operating cash flow (€12.42 Million). See 3DH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Domain Holdings Australia Limited Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Domain Holdings Australia Limited across 7 annual periods. Explore how well can Domain Holdings Australia Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Domain Holdings Australia Limited (2017–2023)
Year-by-year Free Cash Flow Generation Index for Domain Holdings Australia Limited. For the full company profile including market capitalisation, see Domain Holdings Australia Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.53x | €34.87 Million | €66.20 Million | €30.33 Million | ▼ -22.5% |
| 2022 | 0.68x | €46.80 Million | €68.88 Million | €20.88 Million | ▲ +2.8% |
| 2021 | 0.66x | €34.44 Million | €52.09 Million | €17.66 Million | ▼ -16.0% |
| 2020 | 0.79x | €67.20 Million | €85.42 Million | €18.23 Million | ▲ +12.4% |
| 2019 | 0.70x | €53.23 Million | €76.06 Million | €22.83 Million | ▲ +26.0% |
| 2018 | 0.56x | €25.54 Million | €45.98 Million | €20.43 Million | ▼ -51.8% |
| 2017 | 1.15x | €73.11 Million | €63.41 Million | €9.70 Million | — |