DarkIris Inc. Free Cash Flow Generation Index

Latest as of September 2024: 0.77x

DarkIris Inc. free cash flow generation index. 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).

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

Free Cash Flow Generation Index of DarkIris Inc. (2024–2024)

Free cash flow generation index of DarkIris Inc. from 2024 to 2024. Historical FCF Generation Index trend for DarkIris Inc. across 1 annual periods. See DKI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

DarkIris Inc. Free Cash Flow Generation Index by Year (2024–2024)

DarkIris Inc. free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for DarkIris Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of DarkIris Inc..

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).