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). See DCI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap of DCI Advisors Limited.
| 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 | — |