Y.H. Dimri Construction & Development Ltd (DIMRI) — Free Cash Flow Generation Index
Y.H. Dimri Construction & Development Ltd (DIMRI) has a Free Cash Flow Generation Index of 0.99x as of March 2024. Free cash flow of ILA229.93 Million represents 1% of operating cash flow (ILA232.84 Million). Read DIMRI current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Y.H. Dimri Construction & Development Ltd Free Cash Flow Generation Index (2013–2021)
Historical FCF Generation Index trend for Y.H. Dimri Construction & Development Ltd across 5 annual periods. Explore Y.H. Dimri Construction & Development Lt (DIMRI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Y.H. Dimri Construction & Development Ltd (2013–2021)
Year-by-year Free Cash Flow Generation Index for Y.H. Dimri Construction & Development Ltd. For the full company profile including market capitalisation, see how much is Y.H. Dimri Construction & Development Lt worth.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.83x | ILA48.52 Million | ILA58.25 Million | ILA9.73 Million | ▼ -11.5% |
| 2018 | 0.94x | ILA163.68 Million | ILA173.87 Million | ILA10.18 Million | ▼ -10.6% |
| 2016 | 1.05x | ILA172.55 Million | ILA163.91 Million | ILA8.63 Million | ▼ -86.0% |
| 2015 | 7.53x | ILA12.50 Million | ILA1.66 Million | ILA10.84 Million | ▲ +559.8% |
| 2013 | 1.14x | ILA66.63 Million | ILA58.40 Million | ILA8.23 Million | — |