DRDGOLD Limited Free Cash Flow Generation Index

Latest as of June 2023: 1.74x

DRDGOLD Limited 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).

FCF Generation Index

1.74x
Free Cash Flow / Operating CF

Free Cash Flow

€888.30 Million
EUR

Operating Cash Flow

€509.35 Million
EUR

Capital Expenditures

€378.95 Million
EUR

Free Cash Flow Generation Index of DRDGOLD Limited (2017–2024)

Free cash flow generation index of DRDGOLD Limited from 2017 to 2024. Historical FCF Generation Index trend for DRDGOLD Limited across 8 annual periods. See DRDGOLD Limited (DUBA) flexibility index to measure the company's free cash flow as a share of total liabilities.

DRDGOLD Limited Free Cash Flow Generation Index by Year (2017–2024)

DRDGOLD Limited free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for DRDGOLD Limited. For the full cash flow conversion analysis, see cash efficiency ratio of DRDGOLD Limited.

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