DRDGOLD Limited (DUBA) — Free Cash Flow Generation Index
DRDGOLD Limited (DUBA) has a Free Cash Flow Generation Index of 1.74x as of June 2023. Free cash flow of €888.30 Million represents 2% of operating cash flow (€509.35 Million). Read DRDGOLD Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DRDGOLD Limited Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for DRDGOLD Limited across 8 annual periods. Explore DRDGOLD Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DRDGOLD Limited (2017–2024)
Year-by-year Free Cash Flow Generation Index for DRDGOLD Limited. For the full company profile including market capitalisation, see DRDGOLD Limited (DUBA) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.62x | €-1.14 Billion | €1.85 Billion | €2.99 Billion | ▼ -300.5% |
| 2023 | 0.31x | €510.40 Million | €1.66 Billion | €1.15 Billion | ▼ -49.5% |
| 2022 | 0.61x | €913.70 Million | €1.50 Billion | €584.10 Million | ▼ -18.5% |
| 2021 | 0.75x | €1.18 Billion | €1.57 Billion | €395.70 Million | ▼ -10.8% |
| 2020 | 0.84x | €947.80 Million | €1.13 Billion | €181.10 Million | ▲ +509.6% |
| 2019 | -0.20x | €-59.10 Million | €288.30 Million | €347.40 Million | ▼ -144.4% |
| 2018 | 0.46x | €107.90 Million | €233.80 Million | €125.90 Million | ▲ +140.4% |
| 2017 | -1.14x | €-59.00 Million | €51.60 Million | €110.60 Million | — |