Bytes Technology Ltd (BYIT) — Free Cash Flow Generation Index
Bytes Technology Ltd (BYIT) has a Free Cash Flow Generation Index of 0.90x as of August 2025. Free cash flow of GBX9.24 Million represents 1% of operating cash flow (GBX10.24 Million). See Bytes Technology Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bytes Technology Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Bytes Technology Ltd across 10 annual periods. Explore BYIT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bytes Technology Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Bytes Technology Ltd. For the full company profile including market capitalisation, see Bytes Technology Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |