Data Patterns (India) Limited Free Cash Flow Generation Index
Data Patterns (India) Limited free cash flow generation index. Data Patterns (India) Limited (DATAPATTNS) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs66.00 Million represents 1% of operating cash flow (Rs66.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Data Patterns (India) Limited (2020–2024)
Free cash flow generation index of Data Patterns (India) Limited from 2020 to 2024. Historical FCF Generation Index trend for Data Patterns (India) Limited across 4 annual periods. See DATAPATTNS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Data Patterns (India) Limited Free Cash Flow Generation Index by Year (2020–2024)
Data Patterns (India) Limited free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Data Patterns (India) Limited. For the full cash flow conversion analysis, see Data Patterns (India) Limited (DATAPATTNS) cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | Rs521.80 Million | Rs1.39 Billion | Rs872.00 Million | ▲ +56.1% |
| 2022 | 0.24x | Rs120.50 Million | Rs502.50 Million | Rs382.00 Million | ▼ -73.2% |
| 2021 | 0.90x | Rs486.22 Million | Rs543.05 Million | Rs56.83 Million | ▼ -1.1% |
| 2020 | 0.91x | Rs137.91 Million | Rs152.38 Million | Rs14.47 Million | — |