DCI Advisors Limited (DCI) — Free Cash Flow Generation Index
DCI Advisors Limited (DCI) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of GBX9.46 Million represents 1% of operating cash flow (GBX10.04 Million). Read DCI total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DCI Advisors Limited Free Cash Flow Generation Index (2006–2013)
Historical FCF Generation Index trend for DCI Advisors Limited across 3 annual periods. Explore DCI Advisors Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DCI Advisors Limited (2006–2013)
Year-by-year Free Cash Flow Generation Index for DCI Advisors Limited. For the full company profile including market capitalisation, see DCI company net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |