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). Explore Dc Infotech And Communication Limited capex to cash flow 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
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. For the full cash flow conversion analysis, see DCI cash flow conversion.
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. Check Dc Infotech And Communication Limited investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |