Bytes Technology Ltd (BYIT) — Free Cash Flow Generation Index

Latest as of February 2026: 0.98x

Bytes Technology Ltd (BYIT) has a Free Cash Flow Generation Index of 0.98x as of February 2026. Free cash flow of GBX49.98 Million represents 1% of operating cash flow (GBX50.81 Million). Read BYIT total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

GBX49.98 Million
GBX

Operating Cash Flow

GBX50.81 Million
GBX

Capital Expenditures

GBX823.00K
GBX

Bytes Technology Ltd Free Cash Flow Generation Index (2018–2026)

Historical FCF Generation Index trend for Bytes Technology Ltd across 11 annual periods. Explore capital reinvestment ratio of Bytes Technology Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Bytes Technology Ltd (2018–2026)

Year-by-year Free Cash Flow Generation Index for Bytes Technology Ltd. For the full company profile including market capitalisation, see BYIT company net worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2026 0.97x GBX59.23 Million GBX61.04 Million GBX1.82 Million ▲ +12.1%
2025 0.87x GBX64.90 Million GBX74.97 Million GBX10.07 Million ▼ -11.4%
2024 0.98x GBX55.67 Million GBX57.01 Million GBX1.33 Million ▲ +0.0%
2024 0.98x GBX55.67 Million GBX57.01 Million GBX1.33 Million ▲ +1.3%
2023 0.96x GBX36.79 Million GBX38.15 Million GBX1.36 Million ▼ -2.4%
2022 0.99x GBX51.43 Million GBX52.05 Million GBX617.00K ▲ +0.8%
2021 0.98x GBX30.62 Million GBX31.22 Million GBX607.00K ▲ +2.9%
2020 0.95x GBX35.33 Million GBX37.07 Million GBX1.75 Million ▲ +0.0%
2020 0.95x GBX35.33 Million GBX37.07 Million GBX1.75 Million ▼ -0.8%
2019 0.96x GBX25.83 Million GBX26.89 Million GBX1.06 Million ▼ -1.9%
2018 0.98x GBX10.59 Million GBX10.81 Million GBX227.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).