Duke Royalty Ltd (DUKE) — Free Cash Flow Generation Index

Latest as of March 2025: 2.00x

Duke Royalty Ltd (DUKE) has a Free Cash Flow Generation Index of 2.00x as of March 2025. Free cash flow of GBX13.78 Million represents 2% of operating cash flow (GBX6.89 Million). See working capital position of Duke Royalty Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX13.78 Million
GBX

Operating Cash Flow

GBX6.89 Million
GBX

Capital Expenditures

GBX6.89 Million
GBX

Duke Royalty Ltd Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Duke Royalty Ltd across 10 annual periods. Explore DUKE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Duke Royalty Ltd (2015–2025)

Year-by-year Free Cash Flow Generation Index for Duke Royalty Ltd. For the full company profile including market capitalisation, see how much is Duke Royalty Ltd worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 1.00x GBX21.52 Million GBX21.52 Million GBX0.00 ▲ +0.0%
2024 1.00x GBX16.92 Million GBX16.92 Million GBX0.00 ▲ +0.0%
2023 1.00x GBX17.11 Million GBX17.11 Million GBX0.00 ▲ +0.0%
2022 1.00x GBX20.39 Million GBX20.39 Million GBX7.68 Million ▲ +0.0%
2021 1.00x GBX8.94 Million GBX8.94 Million GBX634.00K ▲ +0.0%
2020 1.00x GBX6.78 Million GBX6.78 Million GBX2.68 Million ▼ -87.8%
2019 8.17x GBX33.60 Million GBX4.11 Million GBX29.49 Million ▲ +717.4%
2018 1.00x GBX246.48K GBX246.48K GBX0.00 ▲ +0.0%
2016 1.00x GBX236.10K GBX236.10K GBX0.00 ▲ +0.0%
2015 1.00x GBX358.50K GBX358.50K GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).