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). See DCI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap of Dc Infotech And Communication Limited.
| 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 | — |