Data Patterns (India) Limited (DATAPATTNS) — 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). See working capital position of Data Patterns (India) Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Data Patterns (India) Limited Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Data Patterns (India) Limited across 4 annual periods. Explore DATAPATTNS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Data Patterns (India) Limited (2020–2024)
Year-by-year Free Cash Flow Generation Index for Data Patterns (India) Limited. For the full company profile including market capitalisation, see Data Patterns (India) Limited (DATAPATTNS) total market value.
| 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 | — |