DCI Advisors Limited (DCI) — Free Cash Flow Generation Index
DCI Advisors Limited (DCI) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of GBX2.53 Million represents 1% of operating cash flow (GBX2.79 Million). Explore DCI Advisors Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DCI Advisors Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for DCI Advisors Limited across 4 annual periods. For the full cash flow conversion analysis, see DCI cash flow conversion.
Annual Free Cash Flow Generation for DCI Advisors Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for DCI Advisors Limited. Check DCI Advisors Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | GBX13.37 Million | GBX14.30 Million | GBX923.54K | ▲ +139.6% |
| 2013 | -2.36x | GBX-17.98 Million | GBX7.62 Million | GBX25.60 Million | ▲ +78.4% |
| 2007 | -10.92x | GBX-159.64 Million | GBX14.62 Million | GBX174.27 Million | ▼ -17.4% |
| 2006 | -9.30x | GBX-51.52 Million | GBX5.54 Million | GBX57.06 Million | — |