Datatec (DTC) — Free Cash Flow Generation Index
Latest as of August 2025:
0.92x
Datatec (DTC) has a Free Cash Flow Generation Index of 0.92x as of August 2025. Free cash flow of ZAC58.58 Million represents 1% of operating cash flow (ZAC63.93 Million). See Datatec (DTC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.92x
Free Cash Flow / Operating CF
Free Cash Flow
ZAC58.58 Million
ZAC
Operating Cash Flow
ZAC63.93 Million
ZAC
Capital Expenditures
ZAC5.35 Million
ZAC
Datatec Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Datatec across 18 annual periods. Explore Datatec cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Datatec (2002–2025)
Year-by-year Free Cash Flow Generation Index for Datatec. For the full company profile including market capitalisation, see Datatec (DTC) total market value.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | ZAC163.33 Million | ZAC189.71 Million | ZAC26.37 Million | ▲ +49.7% |
| 2024 | 0.58x | ZAC53.49 Million | ZAC93.00 Million | ZAC39.51 Million | ▼ -14.0% |
| 2023 | 0.67x | ZAC73.96 Million | ZAC110.63 Million | ZAC36.67 Million | ▲ +82.8% |
| 2022 | 0.37x | ZAC14.32 Million | ZAC39.16 Million | ZAC24.84 Million | ▼ -54.0% |
| 2021 | 0.80x | ZAC136.86 Million | ZAC172.01 Million | ZAC35.15 Million | ▼ -1.8% |
| 2020 | 0.81x | ZAC119.62 Million | ZAC147.66 Million | ZAC28.04 Million | ▲ +122.5% |
| 2019 | -3.60x | ZAC-28.86 Million | ZAC8.03 Million | ZAC36.89 Million | ▼ -5206.9% |
| 2016 | 0.07x | ZAC4.79 Million | ZAC68.02 Million | ZAC63.23 Million | ▼ -87.4% |
| 2015 | 0.56x | ZAC64.30 Million | ZAC115.40 Million | ZAC51.10 Million | ▼ -31.4% |
| 2013 | 0.81x | ZAC196.14 Million | ZAC241.66 Million | ZAC45.52 Million | ▲ +364.4% |
| 2012 | -0.31x | ZAC-10.11 Million | ZAC32.94 Million | ZAC43.05 Million | ▼ -134.9% |
| 2010 | 0.88x | ZAC172.43 Million | ZAC196.08 Million | ZAC23.65 Million | ▼ -0.1% |
| 2009 | 0.88x | ZAC133.51 Million | ZAC151.67 Million | ZAC18.16 Million | ▲ +257.7% |
| 2008 | 0.25x | ZAC7.95 Million | ZAC32.30 Million | ZAC24.35 Million | ▼ -66.5% |
| 2006 | 0.73x | ZAC38.30 Million | ZAC52.21 Million | ZAC13.91 Million | ▲ +36.4% |
| 2005 | 0.54x | ZAC10.51 Million | ZAC19.54 Million | ZAC9.03 Million | ▼ -37.8% |
| 2003 | 0.86x | ZAC109.23 Million | ZAC126.30 Million | ZAC17.07 Million | ▼ -5.1% |
| 2002 | 0.91x | ZAC135.19 Million | ZAC148.29 Million | ZAC13.10 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).