DarkIris Inc. Class A Ordinary Shares (DKI) — Free Cash Flow Generation Index

Latest as of September 2024: 0.77x

DarkIris Inc. Class A Ordinary Shares (DKI) has a Free Cash Flow Generation Index of 0.77x as of September 2024. Free cash flow of $41.52K represents 1% of operating cash flow ($53.67K). See DarkIris Inc. Class A Ordinary Shares current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

$41.52K
USD

Operating Cash Flow

$53.67K
USD

Capital Expenditures

$12.15K
USD

DarkIris Inc. Class A Ordinary Shares Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for DarkIris Inc. Class A Ordinary Shares across 1 annual periods. Explore DarkIris Inc. Class A Ordinary Shares (DKI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for DarkIris Inc. Class A Ordinary Shares (2024–2024)

Year-by-year Free Cash Flow Generation Index for DarkIris Inc. Class A Ordinary Shares. For the full company profile including market capitalisation, see DarkIris Inc. Class A Ordinary Shares stock valuation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.77x $41.52K $53.67K $12.15K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).