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). Explore Data Patterns (India) Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see DATAPATTNS cash generation efficiency.
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. Check DATAPATTNS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |