DRDGOLD Limited (DUBA) — Free Cash Flow Generation Index

Latest as of June 2023: 1.74x

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). Explore DRDGOLD Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for DRDGOLD Limited across 8 annual periods. For the full cash flow conversion analysis, see DRDGOLD Limited (DUBA) cash flow conversion.

Annual Free Cash Flow Generation for DRDGOLD Limited (2017–2024)

Year-by-year Free Cash Flow Generation Index for DRDGOLD Limited. Check total reinvestment intensity of DRDGOLD Limited 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
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).