Discount Investment Corp Ltd (DISI) — Free Cash Flow Generation Index
Discount Investment Corp Ltd (DISI) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ILA119.00 Million represents 1% of operating cash flow (ILA119.00 Million). Read how much debt does Discount Investment Corp Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Discount Investment Corp Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Discount Investment Corp Ltd across 12 annual periods. Explore Discount Investment Corp Ltd (DISI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Discount Investment Corp Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Discount Investment Corp Ltd. For the full company profile including market capitalisation, see how much is Discount Investment Corp Ltd worth.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | ILA1.22 Billion | ILA1.22 Billion | ILA0.00 | ▲ +0.0% |
| 2023 | 1.00x | ILA2.11 Billion | ILA2.11 Billion | ILA31.00 Million | ▲ +0.6% |
| 2022 | 0.99x | ILA1.94 Billion | ILA1.95 Billion | ILA11.00 Million | ▲ +24.2% |
| 2021 | 0.80x | ILA1.02 Billion | ILA1.27 Billion | ILA254.00 Million | ▼ -2.9% |
| 2020 | 0.82x | ILA1.01 Billion | ILA1.23 Billion | ILA215.00 Million | ▲ +30.4% |
| 2019 | 0.63x | ILA1.04 Billion | ILA1.64 Billion | ILA603.00 Million | ▲ +52.2% |
| 2018 | 0.42x | ILA699.00 Million | ILA1.68 Billion | ILA983.00 Million | ▲ +17.2% |
| 2017 | 0.35x | ILA717.00 Million | ILA2.02 Billion | ILA878.00 Million | ▼ -76.3% |
| 2016 | 1.50x | ILA3.25 Billion | ILA2.17 Billion | ILA1.08 Billion | ▲ +1.7% |
| 2015 | 1.47x | ILA3.68 Billion | ILA2.50 Billion | ILA1.18 Billion | ▼ -4.0% |
| 2014 | 1.54x | ILA3.44 Billion | ILA2.24 Billion | ILA1.20 Billion | ▲ +6.9% |
| 2013 | 1.44x | ILA3.89 Billion | ILA2.71 Billion | ILA1.18 Billion | — |