DarkIris Inc. (DKI) — Free Cash Flow Generation Index

Latest as of September 2024: 0.77x

DarkIris Inc. (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). Explore DarkIris Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for DarkIris Inc. across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does DarkIris Inc. generate cash.

Annual Free Cash Flow Generation for DarkIris Inc. (2024–2024)

Year-by-year Free Cash Flow Generation Index for DarkIris Inc.. Check DarkIris Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).