Domain Holdings Australia Limited Free Cash Flow Generation Index

Latest as of December 2022: 1.59x

Domain Holdings Australia Limited 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).

FCF Generation Index

1.59x
Free Cash Flow / Operating CF

Free Cash Flow

€19.81 Million
EUR

Operating Cash Flow

€12.42 Million
EUR

Capital Expenditures

€7.39 Million
EUR

Free Cash Flow Generation Index of Domain Holdings Australia Limited (2017–2023)

Free cash flow generation index of Domain Holdings Australia Limited from 2017 to 2023. Historical FCF Generation Index trend for Domain Holdings Australia Limited across 7 annual periods. See 3DH financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Domain Holdings Australia Limited Free Cash Flow Generation Index by Year (2017–2023)

Domain Holdings Australia Limited free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for Domain Holdings Australia Limited. For the full cash flow conversion analysis, see 3DH cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).