Datatec Free Cash Flow Generation Index
Datatec free cash flow generation index. Datatec (DTC) has a Free Cash Flow Generation Index of 0.87x as of February 2026. Free cash flow of ZAC45.21 Million represents 1% of operating cash flow (ZAC52.16 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Datatec (2002–2026)
Free cash flow generation index of Datatec from 2002 to 2026. Historical FCF Generation Index trend for Datatec across 19 annual periods. See financial agility of Datatec to measure the company's free cash flow as a share of total liabilities.
Datatec Free Cash Flow Generation Index by Year (2002–2026)
Datatec free cash flow generation index by year from 2002 to 2026. Year-by-year Free Cash Flow Generation Index for Datatec. For the full cash flow conversion analysis, see DTC cash flow conversion.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.77x | ZAC89.64 Million | ZAC116.50 Million | ZAC26.86 Million | ▼ -10.6% |
| 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 | — |