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). Explore DIMRI capital reinvestment 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
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. For the full cash flow conversion analysis, see Y.H. Dimri Construction & Development Lt operating cash flow efficiency.
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. Check Y.H. Dimri Construction & Development Lt (DIMRI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |