Dc Infotech And Communication Limited (DCI) — 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). Read DCI total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dc Infotech And Communication Limited Free Cash Flow Generation Index (2018–2022)
Historical FCF Generation Index trend for Dc Infotech And Communication Limited across 4 annual periods. Explore Dc Infotech And Communication Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dc Infotech And Communication Limited (2018–2022)
Year-by-year Free Cash Flow Generation Index for Dc Infotech And Communication Limited. For the full company profile including market capitalisation, see DCI company net worth.
| 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 | — |