DevEx Resources (ASX:DEV) Free Cash Flow: A$-6.23 Mil (TTM As of Dec. 2025)

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ASX:DEV DevEx Resources Ltd ASX:DEV
21 GF Score
Price A$0.25
! 1 Warning Sign
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What is DevEx Resources Free Cash Flow?

DevEx Resources ASX:DEV 21 Free Cash Flow is A$-6.23 Mil as of Dec. 2025. GuruFocus rates ASX:DEV with a GF Score™ of 21/100. The stock has 1 warning sign investors should review.

DevEx Resources's total free cash flow for the months ended in Dec. 2025 was A$-4.51 Mil. Its total free cash flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-6.23 Mil.

DevEx Resources's Free Cash Flow per Share for the months ended in Dec. 2025 was A$-0.01. Its free cash flow per share for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.01.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 11.20% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -4.30% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was -3.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Free Cash Flow Growth Rate using Free Cash Flow per Share data.

During the past 13 years, DevEx Resources's highest 3-Year average Free Cash Flow per Share Growth Rate was 54.90% per year. The lowest was -61.60% per year. And the median was 3.90% per year.


DevEx Resources  (ASX:DEV) Free Cash Flow Explanation

Free Cash Flow is very close to Warren Buffett's definition of Owner's Earnings, except that in Warren Buffett's Owner's Earnings, the spending for Property, Plant, and Equipment is only for maintenance (replacement), while in the Free Cash Flow calculation, the cost of new Property, Plant, and Equipment due to business expansion is also deducted. There, Free Cash Flow is more conservative than Owner's Earnings.

In Don Yacktman's calculation of forward rate of return, he uses Free Cash Flow for the calculation. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation.

This is what Yacktman said in his March 2012 interview - when the S&P 500 was at 1400:

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is because research shows that five years is the length of the typical business cycle.

Therefore, as of Jun25, DevEx Resources's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Jun25)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=0/0.07+0
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Free Cash Flow within a report period can be affected by management's decisions of capital spending. Therefore, it is important to look at long term when it comes to Free Cash Flow.


DevEx Resources Free Cash Flow Related Terms


DevEx Resources Free Cash Flow Historical Data

* Premium members only.

The historical data trend for DevEx Resources's Free Cash Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DevEx Resources Free Cash Flow Chart

DevEx Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Free Cash Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.15 -9.33 -12.14 -15.12 -9.39

DevEx Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Free Cash Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.48 -4.64 -7.67 -1.72 -4.51
ASX:DEV
21GF Score
DevEx Resources Ltd ASX:DEV
Free Cash Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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DevEx Resources Free Cash Flow Calculation

Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company.

DevEx Resources's Free Cash Flow for the fiscal year that ended in Jun. 2025 is calculated as

Free Cash Flow (A: Jun. 2025 )=Cash Flow from Operations+Capital Expenditure
=-9.343+-0.05
=-9.39

DevEx Resources's Free Cash Flow for the quarter that ended in Dec. 2025 is calculated as

Free Cash Flow (Q: Dec. 2025 )=Cash Flow from Operations+Capital Expenditure
=-4.476+-0.034
=-4.51

Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-6.23 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Free Cash Flow →
What does a Free Cash Flow of A$-6.23 Mil mean?
DevEx Resources (ASX:DEV) has a Free Cash Flow of A$-6.23 Mil as of Dec. 2025. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for DevEx Resources and its competitors.
Is DevEx Resources' Free Cash Flow too high?
DevEx Resources' current Free Cash Flow is A$-6.23 Mil. Overall, DevEx Resources has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does DevEx Resources' Free Cash Flow compare to competitors?
DevEx Resources' Free Cash Flow of A$-6.23 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Free Cash Flow for a Metals & Mining company?
A good Free Cash Flow depends on the Metals & Mining industry context. However, Free Cash Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Free Cash Flow mean?
A high Free Cash Flow can signal that a stock is expensive relative to its fundamentals. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for DevEx Resources and its competitors. DevEx Resources's current Free Cash Flow is A$-6.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DevEx Resources stock overvalued right now?
DevEx Resources (ASX:DEV) has a current Free Cash Flow of A$-6.23 Mil. The current Free Cash Flow is A$-6.23 Mil. DevEx Resources' overall GF Score™ is 21/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Free Cash Flow calculated?
Free Cash Flow is calculated from a company's financial statements. For DevEx Resources (ASX:DEV), the current Free Cash Flow is A$-6.23 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

DevEx Resources Business Description

Other Exchanges BUU:Germany
Address 1292 Hay Street, Level 3, West Perth, Perth, WA, AUS, 6005
DevEx Resources Ltd is engaged in the exploration and evaluation of mineral properties in Australia. It explores uranium, copper, gold and other base metals. The company's property portfolio consists of exploration licenses covering various deposit styles in Northern Territory and Western Australia. It owns interest in the Nabarlek Uranium Project, Dundas Project, and the Junee Copper-Gold Project among others.
21GF Score

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Free Cash Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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