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). Explore how much does Domain Holdings Australia Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 3DH cash generation efficiency.
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. Check Domain Holdings Australia Limited (3DH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |