Dc Infotech And Communication Limited Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Dc Infotech And Communication Limited free cash flow generation index. Dc Infotech And Communication Limited (DCI) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs3.26 Million represents 1% of operating cash flow (Rs3.26 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs3.26 Million
INR

Operating Cash Flow

Rs3.26 Million
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of Dc Infotech And Communication Limited (2018–2022)

Free cash flow generation index of Dc Infotech And Communication Limited from 2018 to 2022. Historical FCF Generation Index trend for Dc Infotech And Communication Limited across 4 annual periods. See financial flexibility index of Dc Infotech And Communication Limited to measure the company's free cash flow as a share of total liabilities.

Dc Infotech And Communication Limited Free Cash Flow Generation Index by Year (2018–2022)

Dc Infotech And Communication Limited free cash flow generation index by year from 2018 to 2022. Year-by-year Free Cash Flow Generation Index for Dc Infotech And Communication Limited. For the full cash flow conversion analysis, see Dc Infotech And Communication Limited (DCI) cash conversion ratio.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2022 0.84x Rs80.83 Million Rs95.68 Million Rs14.85 Million ▲ +0.2%
2021 0.84x Rs10.71 Million Rs12.70 Million Rs1.47 Million ▲ +8.3%
2019 0.78x Rs6.46 Million Rs8.30 Million Rs235.14K ▲ +414.6%
2018 -0.25x Rs-2.24 Million Rs9.03 Million Rs11.27 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).