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). Explore how much does Discount Investment Corp Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Discount Investment Corp Ltd.
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. Check DISI cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |