DTI Group Ltd Free Cash Flow Generation Index
DTI Group Ltd 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$207.26K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DTI Group Ltd (2013–2023)
Free cash flow generation index of DTI Group Ltd from 2013 to 2023. Historical FCF Generation Index trend for DTI Group Ltd across 4 annual periods. See financial agility of DTI Group Ltd to measure the company's free cash flow as a share of total liabilities.
DTI Group Ltd Free Cash Flow Generation Index by Year (2013–2023)
DTI Group Ltd free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for DTI Group Ltd. For the full cash flow conversion analysis, see DTI cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.45x | AU$-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 | — |