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). Read 3DH total debt and obligations for a breakdown of total debt and financial obligations.
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 Domain Holdings Australia Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |