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). Read Data Patterns (India) Limited (DATAPATTNS) financial obligations for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Data Patterns (India) Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |