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$207.26K). Read DTI Group Ltd (DTI) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DTI Group Ltd Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for DTI Group Ltd across 4 annual periods. Explore DTI Group Ltd (DTI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DTI Group Ltd (2013–2023)
Year-by-year Free Cash Flow Generation Index for DTI Group Ltd. For the full company profile including market capitalisation, see DTI Group Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.45x | AU$-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 | — |