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$207.26K). See DTI Group Ltd (DTI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DTI Group Ltd Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for DTI Group Ltd across 4 annual periods. Explore DTI Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DTI Group Ltd (2013–2023)
Year-by-year Free Cash Flow Generation Index for DTI Group Ltd. For the full company profile including market capitalisation, see market cap of DTI Group Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.45x | AU$-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 | — |