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). See DRDGOLD Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (DUBA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 DUBA stock market capitalisation.
| 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 | — |