DTI Group Ltd (DTI) — Free Cash Flow Generation Index
DTI Group Ltd (DTI) has a Free Cash Flow Generation Index of -1.39x as of December 2023. Free cash flow of AU$-288.20K represents -1% of operating cash flow (AU$207.26K). Explore DTI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DTI Group Ltd Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for DTI Group Ltd across 4 annual periods. For the full cash flow conversion analysis, see DTI Group Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for DTI Group Ltd (2013–2023)
Year-by-year Free Cash Flow Generation Index for DTI Group Ltd. Check DTI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.45x | AU$-344.94K | AU$773.87K | AU$1.12 Million | ▲ +97.9% |
| 2016 | -21.02x | AU$-4.05 Million | AU$192.72K | AU$4.24 Million | ▼ -1793.5% |
| 2014 | 1.24x | AU$1.04 Million | AU$841.23K | AU$203.08K | ▲ +56.7% |
| 2013 | 0.79x | AU$1.60 Million | AU$2.02 Million | AU$420.37K | — |